Citrine Global Corp. CTGL
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -24.000 K 53.85 % | -52.000 K -533.33 % | 12.000 K -91.95 % | 149.085 K -40.70 % | 251.417 K | 0.000 | 0.000 -100.00 % | 5.848 K 0.41 % | 5.824 K 0.41 % | 5.800 K -0.28 % | 5.816 K -93.74 % | 92.908 K | 0.000 |
| Net income | -2.298 M 13.12 % | -2.645 M 41.43 % | -4.516 M 47.73 % | -8.639 M -361.00 % | -1.874 M 13.12 % | -2.157 M 24.53 % | -2.858 M -54.15 % | -1.854 M -20.86 % | -1.534 M 64.86 % | -4.366 M -201.94 % | -1.446 M -314.15 % | -349.145 K -394.55 % | -70.599 K -393.63 % | -14.302 K |
| Income before tax | -2.298 M 13.12 % | -2.645 M 41.43 % | -4.516 M 47.73 % | -8.639 M -361.00 % | -1.874 M 13.12 % | -2.157 M 24.53 % | -2.858 M -54.15 % | -1.854 M -827.00 % | -200.000 K 95.62 % | -4.565 M -171.56 % | -1.681 M -381.46 % | -349.145 K -394.55 % | -70.599 K -124.82 % | -31.402 K |
| Income before tax ratio | 0.00 -100.00 % | 110.21 26.90 % | 86.85 112.06 % | -719.93 -5 627.36 % | -12.57 -46.51 % | -8.58 | 0.00 | 0.00 100.00 % | -34.20 95.64 % | -783.83 -170.45 % | -289.83 -382.79 % | -60.03 -7 800.16 % | -0.76 | 0.00 |
| EBITDA | 0.000 100.00 % | -1.984 M 40.47 % | -3.333 M 60.14 % | -8.362 M -363.27 % | -1.805 M 14.17 % | -2.103 M 22.80 % | -2.724 M -98.83 % | -1.370 M -77.69 % | -771.000 K 82.51 % | -4.409 M -174.70 % | -1.605 M -408.55 % | -315.605 K -347.97 % | -70.453 K -392.61 % | -14.302 K |
| Net income ratio | 0.00 -100.00 % | 110.21 26.90 % | 86.85 112.06 % | -719.93 -5 627.36 % | -12.57 -46.51 % | -8.58 | 0.00 | 0.00 100.00 % | -262.31 65.01 % | -749.66 -200.69 % | -249.31 -315.30 % | -60.03 -7 800.16 % | -0.76 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 82.67 28.97 % | 64.10 109.20 % | -696.83 -5 655.53 % | -12.11 -44.74 % | -8.36 | 0.00 | 0.00 100.00 % | -131.84 82.58 % | -757.04 -173.57 % | -276.72 -409.95 % | -54.26 -7 056.05 % | -0.76 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.08 4.32 % | 1.04 723.08 % | -0.17 86.64 % | -1.25 -1 056.95 % | 0.13 | 0.00 | 0.00 100.00 % | -0.18 -118.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 1.033 B 9.54 % | 942.963 M 0.04 % | 942.568 M 97.76 % | 476.623 M 1 171.91 % | 37.473 M 14.92 % | 32.608 M 36.80 % | 23.837 M 45.29 % | 16.406 M 3 886.53 % | 411.536 K -85.92 % | 2.922 M 61.08 % | 1.814 M 7.10 % | 1.694 M 1.06 % | 1.676 M 25.70 % | 1.333 M |
| Weighted average shs out | 1.033 B 9.54 % | 942.963 M 0.04 % | 942.568 M 97.76 % | 476.623 M 1 171.91 % | 37.473 M 15.39 % | 32.476 M 37.16 % | 23.677 M 44.32 % | 16.406 M 3 886.53 % | 411.536 K -85.92 % | 2.922 M 61.08 % | 1.814 M 7.10 % | 1.694 M 1.06 % | 1.676 M 25.70 % | 1.333 M |
| EPS diluted | 0.00 -78 331.37 % | 0.00 99.93 % | 0.00 75.29 % | -0.02 65.88 % | -0.05 22.96 % | -0.07 44.83 % | -0.12 -9.09 % | -0.11 8.33 % | -0.12 90.00 % | -1.20 -50.00 % | -0.80 -280.95 % | -0.21 -398.81 % | -0.04 -293.46 % | -0.01 |
| Earnings per share | 0.00 -78 331.37 % | 0.00 99.93 % | 0.00 75.29 % | -0.02 65.88 % | -0.05 23.19 % | -0.07 44.67 % | -0.12 -9.09 % | -0.11 8.33 % | -0.12 91.95 % | -1.49 -86.25 % | -0.80 -280.95 % | -0.21 -398.81 % | -0.04 -293.46 % | -0.01 |
| Gross profit | 0.000 100.00 % | -26.000 K 51.85 % | -54.000 K -2 600.00 % | -2.000 K 98.92 % | -186.000 K -667.45 % | 32.778 K 100.00 % | -2.878 B -57.50 % | -1.827 B -171 888 046.75 % | -1.063 K -118.25 % | 5.824 K 0.41 % | 5.800 K -0.28 % | 5.816 K -93.74 % | 92.908 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -457.000 K -30.66 % | -349.758 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -85.71 % | 14.000 K -95.82 % | 334.697 K 53.08 % | 218.639 K 934.00 % | 21.145 K | 0.000 -100.00 % | 6.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.463 M 199.31 % | 822.887 K -25.60 % | 1.106 M -73.29 % | 4.140 M 179.16 % | 1.483 M 436.45 % | 276.448 K 164.08 % | 104.685 K 631.96 % | 14.302 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 K -213.33 % | 116.470 K -53.09 % | 248.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 835.000 K -57.91 % | 1.984 M -40.51 % | 3.335 M -60.14 % | 8.368 M 407.13 % | 1.650 M -23.61 % | 2.160 M -21.31 % | 2.745 M 50.25 % | 1.827 M 152.23 % | 724.345 K -83.34 % | 4.347 M 189.03 % | 1.504 M 392.38 % | 305.455 K 97.44 % | 154.711 K 981.74 % | 14.302 K |
| Cost and expenses | 0.000 -100.00 % | 1.986 M -40.45 % | 3.335 M -60.21 % | 8.381 M 322.23 % | 1.985 M -16.56 % | 2.379 M -17.34 % | 2.878 M 57.53 % | 1.827 M 65.19 % | 1.106 M -74.56 % | 4.347 M 189.03 % | 1.504 M 392.38 % | 305.455 K 97.44 % | 154.711 K 981.74 % | 14.302 K |
| Research and development expenses | 0.000 -100.00 % | 120.000 K 25.00 % | 96.000 K 464.71 % | 17.000 K -85.16 % | 114.560 K -60.33 % | 288.813 K 2.26 % | 282.425 K -71.87 % | 1.004 M 151.66 % | 398.955 K 92.50 % | 207.246 K 882.81 % | 21.087 K -27.30 % | 29.007 K -42.02 % | 50.026 K | 0.000 |
| Selling general and administrative expenses | 835.000 K -55.20 % | 1.864 M -42.45 % | 3.239 M -61.21 % | 8.350 M 443.62 % | 1.536 M -23.35 % | 2.004 M -18.64 % | 2.463 M 328.63 % | 574.618 K -48.05 % | 1.106 M -73.29 % | 4.140 M 179.16 % | 1.483 M 436.45 % | 276.448 K 164.08 % | 104.685 K 631.96 % | 14.302 K |
| Interest income | 0.000 -100.00 % | 24.000 -53.85 % | 52.000 -99.48 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 635.000 K 1 121.15 % | 52.000 K | 0.000 -100.00 % | 38.387 K 28.82 % | 29.800 K | 0.000 -100.00 % | 26.551 K 233.14 % | 7.970 K -94.81 % | 153.537 K 1 022.84 % | 13.674 K -58.85 % | 33.228 K 277.76 % | 8.796 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -71.40 % | 6.992 K -77.21 % | 30.680 K 26.14 % | 24.322 K 15.02 % | 21.145 K 34.51 % | 15.720 K 127.46 % | 6.911 K 8 538.75 % | 80.000 -75.08 % | 321.000 2.88 % | 312.000 113.70 % | 146.000 | 0.000 |
| Operating income | 0.000 100.00 % | -1.986 M 40.45 % | -3.335 M 59.90 % | -8.317 M -353.00 % | -1.836 M 13.68 % | -2.127 M 26.09 % | -2.878 M -57.53 % | -1.827 M -152.35 % | -724.000 K 83.32 % | -4.341 M -189.79 % | -1.498 M -399.93 % | -299.639 K -384.83 % | -61.803 K -332.13 % | -14.302 K |
| Operating income ratio | 0.00 -100.00 % | 82.75 29.03 % | 64.13 109.25 % | -693.08 -5 527.90 % | -12.32 -45.57 % | -8.46 | 0.00 | 0.00 100.00 % | -123.80 83.39 % | -745.36 -188.59 % | -258.28 -401.31 % | -51.52 -7 644.93 % | -0.67 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -659.000 K 44.20 % | -1.181 M -266.77 % | -322.000 K -738.83 % | -38.387 K -28.82 % | -29.800 K -254.08 % | 19.341 K 172.84 % | -26.551 K 37.74 % | -42.645 K 83.34 % | -256.000 K -39.89 % | -183.000 K -269.65 % | -49.506 K -462.82 % | -8.796 K 48.56 % | -17.100 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 891.000 K -55.00 % | 1.980 M 70.54 % | 1.161 M 22.54 % | 947.471 K 682.29 % | 121.115 K 130.69 % | -394.689 K 21.23 % | -501.067 K -156.94 % | -195.015 K -9.99 % | -177.297 K 80.30 % | -900.164 K -55.40 % | -579.259 K -4 994.04 % | 11.836 K 110.68 % | -110.847 K -60.96 % | -68.868 K |
| Total investments | 0.000 -100.00 % | 894.000 K 98.67 % | 450.000 K -53.69 % | 971.615 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.418 K 6 094.20 % | 10.339 K | 0.000 -100.00 % | 174.234 K | 0.000 | 0.000 |
| Total debt | 892.000 K -56.64 % | 2.057 M 43.75 % | 1.431 M 24.03 % | 1.154 M 731.52 % | 138.751 K 73.38 % | 80.026 K -9.83 % | 88.751 K 10.90 % | 80.026 K -55.23 % | 178.740 K -11.07 % | 201.000 K 161.69 % | 76.808 K 131.15 % | 33.228 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 117.000 K 1.74 % | 115.000 K 8.49 % | 106.000 K 0.15 % | 105.836 K -8.36 % | 115.488 K 8.06 % | 106.870 K 2.00 % | 104.777 K 8.01 % | 97.003 K -14.27 % | 113.143 K 2 744.15 % | -4.279 K 99.77 % | -1.897 M -320.49 % | -451.146 K | 0.000 100.00 % | -14.302 K |
| Retained earnings | -31.805 M -20.46 % | -26.402 M -11.13 % | -23.757 M -23.47 % | -19.241 M -81.48 % | -10.602 M -21.47 % | -8.728 M -32.83 % | -6.571 M -76.99 % | -3.713 M 52.38 % | -7.796 M -24.49 % | -6.262 M -230.17 % | -1.897 M | 0.000 100.00 % | -102.000 K | 0.000 |
| Common stock | 104.000 K 10.64 % | 94.000 K 0.00 % | 94.000 K -0.27 % | 94.256 K 2 558.84 % | 3.545 K 6.71 % | 3.322 K 28.56 % | 2.584 K 26.79 % | 2.038 K 40.94 % | 1.446 K 57.00 % | 921.000 27.39 % | 723.000 38.51 % | 522.000 3.57 % | 504.000 0.80 % | 500.000 |
| Total equity | -2.695 M -9.07 % | -2.471 M -71.60 % | -1.440 M -202.65 % | 1.403 M 441.52 % | -410.763 K -155.40 % | 741.454 K 44.98 % | 511.429 K 348.79 % | 113.958 K -89.21 % | 1.057 M -24.33 % | 1.396 M 186.38 % | 487.550 K 678.66 % | 62.614 K 95.15 % | 32.085 K -48.81 % | 62.684 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 838.35 % | 31.971 K 36.50 % | 23.422 K 84.96 % | 12.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 711.000 K -64.00 % | 1.975 M 38.02 % | 1.431 M | 0.000 -100.00 % | 7.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 711.000 K -64.00 % | 1.975 M 38.02 % | 1.431 M | 0.000 -100.00 % | 307.962 K 863.25 % | 31.971 K 36.50 % | 23.422 K 84.96 % | 12.663 K | 0.000 -100.00 % | 2.852 K -67.13 % | 8.676 K -40.07 % | 14.476 K -28.66 % | 20.292 K | 0.000 |
| Other current liabilities | 3.401 M 130.42 % | 1.476 M 76.13 % | 838.000 K 10.75 % | 756.670 K 488.88 % | 128.492 K -46.65 % | 240.840 K 7.24 % | 224.586 K 21.81 % | 184.377 K 425.04 % | 35.117 K -80.52 % | 180.275 K 908.81 % | 17.870 K -65.69 % | 52.090 K 57.85 % | 33.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -226.000 K | 0.000 -100.00 % | 99.519 K 975.88 % | 9.250 K -81.17 % | 49.111 K -67.10 % | 149.254 K 5 222.90 % | 2.804 K -51.66 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K | 0.000 |
| Short term debt | 181.000 K 120.73 % | 82.000 K | 0.000 -100.00 % | 773.000 K 10 496.30 % | 7.295 K -90.88 % | 80.026 K -9.83 % | 88.751 K 10.90 % | 80.026 K 144.18 % | 32.773 K -83.70 % | 201.000 K 161.69 % | 76.808 K 131.15 % | 33.228 K | 0.000 | 0.000 |
| Total current liabilities | 3.604 M 99.67 % | 1.805 M 69.64 % | 1.064 M -37.47 % | 1.702 M 373.18 % | 359.628 K -6.54 % | 384.801 K 17.47 % | 327.583 K 15.35 % | 283.988 K 10 027.96 % | 2.804 K -99.28 % | 389.536 K 143.38 % | 160.052 K 30.06 % | 123.059 K 93.98 % | 63.440 K 729.93 % | 7.644 K |
| Total liabilities | 4.315 M 14.15 % | 3.780 M 51.50 % | 2.495 M 46.62 % | 1.702 M 154.90 % | 667.590 K 60.18 % | 416.772 K 18.74 % | 351.005 K 18.32 % | 296.651 K 10 479.56 % | 2.804 K -99.29 % | 392.388 K 132.56 % | 168.728 K 22.68 % | 137.535 K 64.26 % | 83.732 K 995.40 % | 7.644 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.699 K -87.83 % | 38.624 K 48.26 % | 26.051 K 123.46 % | 11.658 K 82 035 881 962 320 691 200.00 % | 0.000 -93.94 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.263 M 41.28 % | 894.000 K 98.67 % | 450.000 K 0.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.532 K 1 510.72 % | 10.339 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 217.000 K -5.65 % | 230.000 K -10.16 % | 256.000 K 4 552.85 % | 5.502 K -96.77 % | 170.157 K 5.42 % | 161.401 K 68.15 % | 95.984 K -4.82 % | 100.841 K 40.77 % | 71.635 K 942.27 % | 6.873 K 3 991.07 % | 168.000 -65.64 % | 489.000 -38.95 % | 801.000 | 0.000 |
| Total non current assets | 1.480 M 31.67 % | 1.124 M 59.21 % | 706.000 K 54.99 % | 455.502 K 160.50 % | 174.856 K -12.58 % | 200.025 K 63.91 % | 122.035 K 8.48 % | 112.499 K -52.76 % | 238.167 K 1 283.73 % | 17.212 K 10 145.24 % | 168.000 -65.64 % | 489.000 -38.95 % | 801.000 | 0.000 |
| Other current assets | 139.000 K 28.70 % | 108.000 K 68.75 % | 64.000 K 117.58 % | 29.414 K 42.23 % | 20.681 K -62.13 % | 54.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 639.979 K 1 488 223.26 % | 43.000 | 0.000 -100.00 % | 3.940 K 169.86 % | 1.460 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 521.615 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.418 K | 0.000 | 0.000 -100.00 % | 174.234 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.000 K -98.70 % | 77.000 K -71.48 % | 270.000 K 30.89 % | 206.278 K 1 069.64 % | 17.636 K -96.28 % | 474.715 K -19.52 % | 589.818 K 114.45 % | 275.041 K -22.75 % | 356.037 K -67.67 % | 1.101 M 67.84 % | 656.067 K 2 966.88 % | 21.392 K -80.70 % | 110.847 K 60.96 % | 68.868 K |
| Cash and short term investments | 1.000 K -98.70 % | 77.000 K -71.48 % | 270.000 K -62.91 % | 727.893 K 4 027.31 % | 17.636 K -96.28 % | 474.715 K -19.52 % | 589.818 K 114.45 % | 275.041 K -22.75 % | 356.037 K -67.67 % | 1.101 M 67.84 % | 656.067 K 235.37 % | 195.626 K 76.48 % | 110.847 K 60.96 % | 68.868 K |
| Total current assets | 140.000 K -24.32 % | 185.000 K -46.99 % | 349.000 K -86.83 % | 2.649 M 3 131.66 % | 81.971 K -91.45 % | 958.201 K 29.42 % | 740.399 K 148.36 % | 298.110 K -71.86 % | 1.059 M -40.20 % | 1.771 M 169.99 % | 656.110 K 228.61 % | 199.660 K 73.59 % | 115.016 K 63.54 % | 70.328 K |
| Inventory | 0.000 | 0.000 -100.00 % | 40.000 K -97.70 % | 1.737 M 4 635.31 % | 36.672 K -87.50 % | 293.441 K 608.03 % | 41.445 K 179 756.68 % | -23.069 99.88 % | -19.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 9.141 K -93.25 % | 135.433 K 24.10 % | 109.136 K 373.09 % | 23.069 K -71.98 % | 82.337 K 172.01 % | 30.270 K | 0.000 | 0.000 -100.00 % | 229.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.000 K -91.09 % | 247.000 K 9.29 % | 226.000 K 31.40 % | 172.000 K -23.16 % | 223.841 K 250.11 % | 63.935 K 348.79 % | 14.246 K -27.26 % | 19.585 K -85.00 % | 130.527 K 5 203.82 % | 2.461 K -95.87 % | 59.574 K 86.51 % | 31.941 K 29.63 % | 24.640 K 222.34 % | 7.644 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.852 K -67.13 % | 8.676 K -40.07 % | 14.476 K -28.66 % | 20.292 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.187 K -424.45 % | 47.523 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.257 K | 0.000 | 0.000 | 0.000 100.00 % | -145.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.889 M 21.78 % | 23.722 M 7.26 % | 22.117 M 8.34 % | 20.414 M 96.81 % | 10.372 M 11.18 % | 9.329 M 34.33 % | 6.945 M 86.32 % | 3.728 M 25.48 % | 2.971 M -61.99 % | 7.816 M 234.55 % | 2.336 M 142.26 % | 964.384 K 620.32 % | 133.882 K 47.47 % | 90.788 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.620 M 23.76 % | 1.309 M 24.08 % | 1.055 M -66.02 % | 3.105 M 1 108.80 % | 256.827 K -77.83 % | 1.158 M 34.30 % | 862.434 K 110.04 % | 410.609 K -61.24 % | 1.059 M -40.77 % | 1.789 M 172.54 % | 656.278 K 227.89 % | 200.149 K 72.81 % | 115.817 K 64.68 % | 70.328 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 753.000 K 10 245.51 % | -7.422 K -104.21 % | 176.183 K | 0.000 -100.00 % | 132.470 K 130.00 % | -441.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 281.000 K -64.29 % | 787.000 K 72.59 % | 456.000 K -93.86 % | 7.422 M 59 428.39 % | 12.468 K -4.14 % | 13.006 K -98.97 % | 1.258 M 184.86 % | 441.603 K 153 577.48 % | 287.357 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 648.000 K -71.72 % | 2.291 M 940.48 % | 220.186 K 18.48 % | 185.850 K 238.47 % | -134.220 K -7.78 % | -124.534 K -217.30 % | 106.168 K 132.98 % | -321.887 K 43.60 % | -570.738 K -6 862.30 % | 8.440 K -67.00 % | 25.573 K -66.93 % | 77.319 K 1 150.31 % | 6.184 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -5.714 K -104.00 % | 142.967 K 937.24 % | -17.076 K 85.76 % | -119.915 K -463.19 % | 33.017 K 113.65 % | -241.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 6.789 K -93.29 % | 101.218 K 138.03 % | -266.160 K -542.20 % | -41.445 K -250.87 % | 27.471 K -86.12 % | 197.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 835.000 K 20.14 % | 695.000 K 18.00 % | 589.000 K 128.05 % | 258.273 K 1 194.79 % | -23.591 K -117.03 % | 138.495 K 215.49 % | -119.915 K -463.19 % | 33.017 K 112.13 % | -272.166 K -523.59 % | 64.252 K | 0.000 -100.00 % | 12.164 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -47.000 K -102.76 % | 1.702 M 4 446.05 % | -39.162 K -12.72 % | -34.744 K -430.23 % | 10.521 K -93.29 % | 156.741 K 1 137.79 % | 12.663 K 320.15 % | -5.752 K 99.09 % | -634.990 K -7 623.58 % | 8.440 K -37.06 % | 13.409 K -82.66 % | 77.319 K 1 150.31 % | 6.184 K |
| Other non cash items | 2.013 M 214.04 % | 641.000 K 48.38 % | 432.000 K -94.40 % | 7.716 M 3 070.37 % | 243.377 K 283.72 % | -132.470 K -231.21 % | 100.963 K -77.14 % | 441.603 K -46.55 % | 826.188 K -75.17 % | 3.327 M 152.17 % | 1.320 M 794.56 % | 147.505 K 308.93 % | -70.599 K | 0.000 |
| Net cash provided by operating activities | -4.000 K 99.29 % | -567.000 K 2.58 % | -582.000 K 16.38 % | -696.033 K 43.21 % | -1.226 M 48.64 % | -2.386 M -62.30 % | -1.470 M -13.96 % | -1.290 M -25.35 % | -1.029 M 43.02 % | -1.806 M -411.78 % | -352.942 K -100.81 % | -175.755 K -2 659.79 % | 6.866 K 184.58 % | -8.118 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.000 K 98.41 % | -252.000 K -4 222.47 % | -5.830 K 46.89 % | -10.977 K 88.80 % | -97.992 K -1 751.35 % | -5.293 K 88.22 % | -44.926 K 41.93 % | -77.363 K -757.49 % | -9.022 K | 0.000 | 0.000 100.00 % | -947.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -13.810 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 100.00 % | -5.999 K -5.80 % | -5.670 K | 0.000 100.00 % | -14.075 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 389.000 K | 0.000 -100.00 % | 7.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.545 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 15.000 K -89.93 % | 149.000 K 202.76 % | -145.000 K -580.45 % | 30.180 K 303.67 % | -14.818 K -108.03 % | -7.123 K -18.95 % | -5.988 K 82.12 % | -33.493 K -137.96 % | -14.075 K | 0.000 | 0.000 100.00 % | -3.940 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 11.000 K -96.15 % | 286.000 K 146.53 % | -614.640 K -2 381.35 % | 26.942 K 123.88 % | -112.810 K -512.60 % | -18.415 K 67.46 % | -56.584 K -68.94 % | -33.493 K -45.01 % | -23.097 K -136.35 % | 63.545 K | 0.000 100.00 % | -4.887 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 360.000 K 2.86 % | 350.000 K -73.56 % | 1.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.900 K 58.63 % | 86.300 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K -61.31 % | 457.455 K -80.71 % | 2.372 M 55.21 % | 1.528 M 817.69 % | 166.532 K -59.65 % | 412.699 K -79.78 % | 2.041 M 159.16 % | 787.512 K | 0.000 -100.00 % | 40.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 250.000 K -78.16 % | 1.145 M 1 044.93 % | 100.000 K -58.25 % | 239.501 K | 0.000 -100.00 % | 19.090 K | 0.000 -100.00 % | 76.986 K |
| Net cash used provided by financing activities | -2.000 K -100.56 % | 360.000 K 2.86 % | 350.000 K -76.69 % | 1.501 M 98.21 % | 757.455 K -68.07 % | 2.372 M 33.39 % | 1.778 M 35.59 % | 1.311 M 237.99 % | 388.020 K -82.98 % | 2.280 M 146.69 % | 924.412 K 971.16 % | 86.300 K 115.75 % | 40.000 K -48.04 % | 76.986 K |
| Effect of forex changes on cash | 0.000 100.00 % | -7.000 K -135.00 % | 20.000 K 1 087.17 % | -2.026 K 87.26 % | -15.899 K -230.93 % | 12.143 K -52.07 % | 25.337 K -54.81 % | 56.070 K 179.68 % | -70.366 K -1 091.03 % | -5.908 K -1 637.65 % | -340.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.000 K 97.04 % | -203.000 K -374.32 % | 74.000 K -60.77 % | 188.642 K 141.27 % | -457.079 K -297.10 % | -115.103 K -136.57 % | 314.777 K 1 419.41 % | 20.717 K 102.78 % | -745.127 K -267.41 % | 445.097 K -29.87 % | 634.675 K 809.49 % | -89.455 K -313.09 % | 41.979 K -39.04 % | 68.868 K |
| Cash at beginning of period | 7.000 K -97.50 % | 280.000 K 35.92 % | 206.000 K 1 068.07 % | 17.636 K -96.28 % | 474.715 K -19.52 % | 589.818 K 114.45 % | 275.041 K 8.15 % | 254.324 K -76.90 % | 1.101 M 67.84 % | 656.067 K 2 966.88 % | 21.392 K -80.70 % | 110.847 K 60.96 % | 68.868 K | 0.000 |
| Cash at end of period | 1.000 K -98.70 % | 77.000 K -72.50 % | 280.000 K 35.74 % | 206.278 K 1 069.64 % | 17.636 K -96.28 % | 474.715 K -19.52 % | 589.818 K 114.45 % | 275.041 K -22.75 % | 356.037 K -67.67 % | 1.101 M 67.84 % | 656.067 K 2 966.88 % | 21.392 K -80.70 % | 110.847 K 60.96 % | 68.868 K |
| Operating cash flow | -4.000 K 99.29 % | -567.000 K 2.58 % | -582.000 K 16.38 % | -696.033 K 43.21 % | -1.226 M 48.64 % | -2.386 M -62.30 % | -1.470 M -13.96 % | -1.290 M -25.35 % | -1.029 M 43.02 % | -1.806 M -411.78 % | -352.942 K -100.81 % | -175.755 K -2 659.79 % | 6.866 K 184.58 % | -8.118 K |
| Capital expenditure | 0.000 100.00 % | -4.000 K 98.41 % | -252.000 K -4 222.47 % | -5.830 K 46.89 % | -10.977 K 88.80 % | -97.992 K -1 751.35 % | -5.293 K 88.22 % | -44.926 K 41.93 % | -77.363 K -757.49 % | -9.022 K | 0.000 | 0.000 100.00 % | -947.000 | 0.000 |
| Free CashFlow | -4.000 K 99.30 % | -571.000 K 31.53 % | -834.000 K -18.83 % | -701.863 K 43.24 % | -1.237 M 50.23 % | -2.484 M -68.36 % | -1.476 M -10.53 % | -1.335 M -20.65 % | -1.107 M 39.04 % | -1.815 M -414.34 % | -352.942 K -100.81 % | -175.755 K -3 069.34 % | 5.919 K 172.91 % | -8.118 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -309.999 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.999 M 2 623.07 % | -13.000 M -160.00 % | -5.000 M -20 733.33 % | -24.000 K 98.80 % | -2.000 M 66.67 % | -6.000 M 40.00 % | -10.000 M | 0.000 100.00 % | -88.755 K -282.41 % | 48.656 K | 0.000 -100.00 % | 11.361 M | 0.000 | 0.000 -100.00 % | 11.372 K -59.73 % | 28.236 K -20.80 % | 35.652 K 31.92 % | 27.026 K -53.54 % | 58.171 K -7.09 % | 62.608 K -30.72 % | 90.367 K 26.00 % | 71.720 K 168.39 % | 26.722 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.804 K | 0.000 -100.00 % | 1.430 K 4.08 % | 1.374 K -7.54 % | 1.486 K 3.34 % | 1.438 K 4 693.33 % | 30.000 -97.95 % | 1.462 K 0.00 % | 1.462 K 0.00 % | 1.462 K 0.83 % | 1.450 K 0.00 % | 1.450 K -0.82 % | 1.462 K 0.00 % | 1.462 K 1.11 % | 1.446 K 1.12 % | 1.430 K -2.19 % | 1.462 K 0.00 % | 1.462 K 1.11 % | 1.446 K 0.00 % | 1.446 K -98.35 % | 87.418 K 1 492.31 % | 5.490 K | 0.000 | 0.000 | 0.000 |
| Net income | -675.000 K -152.81 % | -267.000 K 35.82 % | -416.000 K -9.47 % | -380.000 K 69.60 % | -1.250 M -396.03 % | -252.000 K 82.69 % | -1.456 M -1 103.31 % | -121.000 K 82.10 % | -676.000 K 20.66 % | -852.000 K -16.08 % | -734.000 K 37.59 % | -1.176 M -19 500.00 % | -6.000 K 99.18 % | -729.000 K -9 349.13 % | -7.715 K 99.50 % | -1.549 M -80.33 % | -859.000 K 59.10 % | -2.100 M 62.66 % | -5.624 M -357.61 % | -1.229 M -12.03 % | -1.097 M -59.27 % | -688.749 K -29.46 % | -532.000 K -31.14 % | -405.659 K 11.38 % | -457.769 K 4.40 % | -478.827 K 25.43 % | -642.146 K 2.15 % | -656.231 K -32.53 % | -495.162 K -36.03 % | -364.000 K -158.76 % | 619.417 K 261.65 % | -383.176 K 42.29 % | -664.000 K 54.43 % | -1.457 M -271.68 % | -392.000 K -78.18 % | -220.000 K 5.73 % | -233.373 K 30.99 % | -338.154 K 44.78 % | -612.386 K -703.94 % | -76.173 K 81.72 % | -416.651 K 11.80 % | -472.395 K -5.21 % | -449.000 K -16.36 % | -385.871 K -66.85 % | -231.272 K 92.99 % | -3.300 M -171.35 % | -1.216 M -4 139.55 % | -28.685 K 69.00 % | -92.536 K 14.47 % | -108.193 K 24.79 % | -143.856 K -40.44 % | -102.431 K -122.85 % | -45.965 K 4.69 % | -48.226 K -282.61 % | 26.409 K 154.48 % | -48.474 K -72.54 % | -28.095 K -37.46 % | -20.439 K -603.10 % | -2.907 K |
| Income before tax | -675.000 K -152.81 % | -267.000 K 58.86 % | -649.000 K -70.79 % | -380.000 K 69.60 % | -1.250 M -396.03 % | -252.000 K 82.69 % | -1.456 M -1 103.31 % | -121.000 K 82.10 % | -676.000 K 20.66 % | -852.000 K -16.08 % | -734.000 K 37.59 % | -1.176 M -19 500.00 % | -6.000 K 99.18 % | -729.000 K -9 349.13 % | -7.715 K 99.50 % | -1.549 M -80.33 % | -859.000 K 59.10 % | -2.100 M 62.66 % | -5.624 M -357.61 % | -1.229 M -12.03 % | -1.097 M -59.27 % | -688.749 K -29.46 % | -532.000 K -31.14 % | -405.659 K 11.38 % | -457.769 K 4.40 % | -478.827 K 25.43 % | -642.146 K 2.15 % | -656.231 K -32.53 % | -495.162 K -36.03 % | -364.000 K -159.23 % | 614.569 K 255.83 % | -394.372 K 40.61 % | -664.000 K 72.29 % | -2.396 M -511.22 % | -392.000 K 56.00 % | -891.000 K -281.79 % | -233.373 K 30.99 % | -338.154 K -16.74 % | -289.652 K -280.26 % | -76.173 K 85.18 % | -513.967 K 1.13 % | -519.860 K 3.19 % | -537.000 K -25.83 % | -426.752 K -60.93 % | -265.177 K 92.05 % | -3.337 M -129.82 % | -1.452 M -4 961.24 % | -28.685 K 69.00 % | -92.536 K 14.47 % | -108.193 K -155.03 % | 196.622 K 291.96 % | -102.431 K -122.85 % | -45.965 K 4.69 % | -48.226 K -149.71 % | 97.008 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.71 % | 0.05 -69.48 % | 0.17 -99.44 % | 30.58 5 101.25 % | 0.59 58 700.00 % | 0.00 -98.63 % | 0.07 | 0.00 -100.00 % | 17.45 198.86 % | -17.65 | 0.00 100.00 % | -0.50 | 0.00 | 0.00 100.00 % | -60.57 -221.45 % | -18.84 -65.59 % | -11.38 32.82 % | -16.94 -105.77 % | -8.23 19.75 % | -10.26 -41.24 % | -7.26 -5.18 % | -6.90 49.32 % | -13.62 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 139.80 | 0.00 100.00 % | -163.20 33.69 % | -246.11 -26.26 % | -194.92 -267.97 % | -52.97 99.69 % | -17 132.23 -4 718.09 % | -355.58 3.19 % | -367.31 -25.83 % | -291.90 -59.61 % | -182.88 92.05 % | -2 301.08 -131.72 % | -993.03 -4 961.24 % | -19.62 69.34 % | -63.99 15.42 % | -75.66 -156.26 % | 134.49 291.96 % | -70.06 -120.41 % | -31.79 4.69 % | -33.35 -3 105.43 % | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -649.000 K | 0.000 -100.00 % | 1.615 M | 0.000 100.00 % | -1.226 M -204.60 % | -402.500 K 41.92 % | -693.000 K -32.50 % | -523.000 K 9.20 % | -576.000 K -11.63 % | -516.000 K 22.87 % | -669.000 K -13.20 % | -591.000 K -53.11 % | -386.000 K -13.86 % | -339.000 K -1 170.71 % | -26.678 K 97.97 % | -1.312 M -735.67 % | -157.000 K 92.06 % | -1.977 M 66.00 % | -5.814 M -414.51 % | -1.130 M -9.39 % | -1.033 M -52.01 % | -679.564 K -31.95 % | -515.000 K -32.00 % | -390.154 K 12.18 % | -444.286 K 4.44 % | -464.928 K 23.15 % | -604.960 K 5.49 % | -640.094 K -30.53 % | -490.373 K -3.67 % | -473.000 K -181.49 % | 580.425 K 221.69 % | -476.968 K -21.99 % | -391.000 K 73.35 % | -1.467 M -49.85 % | -979.000 K -15.86 % | -845.000 K -266.79 % | -230.379 K 31.07 % | -334.237 K -15.39 % | -289.652 K -306.63 % | -71.233 K 87.72 % | -579.922 K -60.75 % | -360.757 K 29.95 % | -515.000 K -68.62 % | -305.422 K -34.87 % | -226.450 K 93.13 % | -3.297 M -128.70 % | -1.442 M -11 275.41 % | -12.674 K 80.89 % | -66.322 K 20.71 % | -83.645 K 25.68 % | -112.543 K -11.68 % | -100.777 K -119.62 % | -45.887 K 4.70 % | -48.149 K -268.78 % | 28.527 K 169.54 % | -41.020 K -43.28 % | -28.629 K -38.43 % | -20.681 K -611.42 % | -2.907 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.71 % | 0.05 -69.48 % | 0.17 -99.44 % | 30.58 5 101.25 % | 0.59 58 700.00 % | 0.00 -98.63 % | 0.07 | 0.00 -100.00 % | 17.45 198.86 % | -17.65 | 0.00 100.00 % | -0.50 | 0.00 | 0.00 100.00 % | -60.57 -221.45 % | -18.84 -65.59 % | -11.38 32.82 % | -16.94 -105.77 % | -8.23 19.75 % | -10.26 -41.24 % | -7.26 -5.18 % | -6.90 49.32 % | -13.62 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 139.80 | 0.00 100.00 % | -163.20 33.69 % | -246.11 40.28 % | -412.10 -677.97 % | -52.97 99.62 % | -13 888.37 -4 198.27 % | -323.12 -5.21 % | -307.11 -16.36 % | -263.93 -65.48 % | -159.50 92.99 % | -2 275.82 -173.60 % | -831.82 -4 139.55 % | -19.62 69.34 % | -63.99 15.42 % | -75.66 23.11 % | -98.40 -40.44 % | -70.06 -120.41 % | -31.79 4.69 % | -33.35 -11 139.82 % | 0.30 103.42 % | -8.83 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -103.60 % | 0.04 -57.07 % | 0.10 -99.63 % | 27.88 9 333.16 % | 0.30 359.33 % | 0.06 89.77 % | 0.03 | 0.00 -100.00 % | 14.78 558.12 % | -3.23 | 0.00 100.00 % | -0.51 | 0.00 | 0.00 100.00 % | -59.76 -227.63 % | -18.24 -66.67 % | -10.94 33.43 % | -16.44 -105.68 % | -7.99 17.29 % | -9.66 -36.42 % | -7.08 -3.60 % | -6.84 61.37 % | -17.70 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 349.14 | 0.00 100.00 % | -161.10 33.77 % | -243.26 -24.80 % | -194.92 -293.49 % | -49.54 99.74 % | -19 330.73 -7 733.95 % | -246.76 29.95 % | -352.26 -68.62 % | -208.91 -33.77 % | -156.17 93.13 % | -2 273.98 -130.60 % | -986.13 -11 275.41 % | -8.67 81.10 % | -45.87 21.59 % | -58.49 24.01 % | -76.98 -11.68 % | -68.93 -117.22 % | -31.73 4.70 % | -33.30 -10 303.84 % | 0.33 104.37 % | -7.47 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -0.02 % | 1.00 0.02 % | 1.00 -0.05 % | 1.00 0.05 % | 1.00 -0.01 % | 1.00 | 0.00 -100.00 % | 1.01 1.55 % | 0.99 | 0.00 100.00 % | -0.20 | 0.00 | 0.00 100.00 % | -0.20 96.42 % | -5.52 -6 674.51 % | 0.08 106.25 % | -1.34 -2 166.15 % | 0.07 114.97 % | -0.43 -305.00 % | 0.21 -36.20 % | 0.33 -47.85 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 651 631.24 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -96.62 % | 29.56 2 856.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.045 B 0.06 % | 1.044 B 1.08 % | 1.033 B -1.07 % | 1.044 B 0.00 % | 1.044 B 4.49 % | 999.222 M 3.16 % | 968.648 M 0.32 % | 965.540 M 0.57 % | 960.039 M 0.77 % | 952.729 M 0.96 % | 943.704 M 0.07 % | 943.000 M 0.05 % | 942.568 M 0.00 % | 942.568 M 0.00 % | 942.568 M 0.00 % | 942.568 M 0.00 % | 942.568 M 0.00 % | 942.568 M 90.39 % | 495.075 M 0.00 % | 495.075 M 0.06 % | 494.787 M 183.37 % | 174.610 M 392.57 % | 35.449 M 0.00 % | 35.449 M 1.01 % | 35.096 M -3.84 % | 36.497 M 4.95 % | 34.775 M 6.90 % | 32.530 M 3.65 % | 31.384 M 0.79 % | 31.137 M 43.14 % | 21.752 M -1.21 % | 22.019 M 2.29 % | 21.525 M 1.23 % | 21.263 M 100.95 % | 10.581 M -39.63 % | 17.527 M 318.62 % | 4.187 M -69.70 % | 13.817 M 300.71 % | 3.448 M -3.43 % | 3.571 M 9.00 % | 3.276 M 5.54 % | 3.104 M 2.24 % | 3.036 M 0.01 % | 3.036 M 1.67 % | 2.986 M 15.17 % | 2.593 M 49.02 % | 1.740 M 0.00 % | 1.740 M 0.00 % | 1.740 M 0.00 % | 1.740 M 2.94 % | 1.690 M 0.00 % | 1.690 M 0.48 % | 1.682 M 0.13 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.32 % | 1.675 M 0.47 % | 1.667 M 66.67 % | 999.990 K |
| Weighted average shs out | 1.045 B 0.06 % | 1.044 B 1.08 % | 1.033 B -1.07 % | 1.044 B 0.00 % | 1.044 B 4.41 % | 1.000 B 3.23 % | 968.729 M 0.33 % | 965.540 M 0.57 % | 960.039 M 0.77 % | 952.729 M 0.96 % | 943.704 M 0.07 % | 943.000 M 0.05 % | 942.568 M 0.00 % | 942.568 M 0.00 % | 942.568 M 0.00 % | 942.568 M 0.00 % | 942.568 M 0.00 % | 942.568 M 90.39 % | 495.075 M 0.00 % | 495.075 M 0.06 % | 494.787 M 183.37 % | 174.610 M 392.57 % | 35.449 M 0.00 % | 35.449 M 1.01 % | 35.096 M -3.84 % | 36.497 M 9.89 % | 33.212 M 2.10 % | 32.530 M 3.65 % | 31.384 M 0.79 % | 31.137 M 43.14 % | 21.752 M 0.00 % | 21.752 M 1.06 % | 21.525 M 1.23 % | 21.263 M 100.95 % | 10.581 M -39.63 % | 17.527 M 318.62 % | 4.187 M -69.70 % | 13.817 M 300.71 % | 3.448 M -3.43 % | 3.571 M 9.00 % | 3.276 M 5.54 % | 3.104 M 2.24 % | 3.036 M 0.01 % | 3.036 M 1.67 % | 2.986 M 15.17 % | 2.593 M 49.02 % | 1.740 M 0.00 % | 1.740 M 0.00 % | 1.740 M 0.00 % | 1.740 M 2.94 % | 1.690 M 0.00 % | 1.690 M 0.48 % | 1.682 M 0.13 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.32 % | 1.675 M 0.47 % | 1.667 M 66.67 % | 999.990 K |
| EPS diluted | 0.00 -100.00 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 66.67 % | 0.00 -300.00 % | 0.00 80.00 % | 0.00 -1 400.00 % | 0.00 85.71 % | 0.00 22.22 % | 0.00 -12.50 % | 0.00 33.33 % | 0.00 -400.00 % | 0.00 150.00 % | 0.00 -9 673.86 % | 0.00 99.49 % | 0.00 -77.78 % | 0.00 59.09 % | 0.00 80.70 % | -0.01 -356.00 % | 0.00 -13.64 % | 0.00 43.59 % | 0.00 74.00 % | -0.02 -50.00 % | -0.01 0.00 % | -0.01 23.66 % | -0.01 33.50 % | -0.02 2.48 % | -0.02 -27.85 % | -0.02 -35.04 % | -0.01 -141.05 % | 0.03 242.50 % | -0.02 33.33 % | -0.03 50.00 % | -0.06 23.18 % | -0.08 -56.20 % | -0.05 54.55 % | -0.11 -450.00 % | -0.02 76.61 % | -0.09 -48.95 % | -0.06 55.85 % | -0.13 56.67 % | -0.30 -100.00 % | -0.15 -15.38 % | -0.13 -67.74 % | -0.08 93.54 % | -1.20 -71.43 % | -0.70 -4 142.42 % | -0.02 68.98 % | -0.05 14.47 % | -0.06 26.91 % | -0.09 -40.43 % | -0.06 -121.98 % | -0.03 4.88 % | -0.03 -282.80 % | 0.02 154.33 % | -0.03 -72.02 % | -0.02 -36.59 % | -0.01 -324.14 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 66.67 % | 0.00 -300.00 % | 0.00 80.00 % | 0.00 -1 400.00 % | 0.00 85.71 % | 0.00 22.22 % | 0.00 -12.50 % | 0.00 33.33 % | 0.00 -400.00 % | 0.00 150.00 % | 0.00 -9 673.86 % | 0.00 99.49 % | 0.00 -77.78 % | 0.00 59.09 % | 0.00 80.70 % | -0.01 -356.00 % | 0.00 -13.64 % | 0.00 43.59 % | 0.00 74.00 % | -0.02 -50.00 % | -0.01 0.00 % | -0.01 23.66 % | -0.01 33.50 % | -0.02 2.48 % | -0.02 -27.85 % | -0.02 -35.04 % | -0.01 -141.05 % | 0.03 257.46 % | -0.02 39.67 % | -0.03 50.00 % | -0.06 23.18 % | -0.08 -56.20 % | -0.05 54.55 % | -0.11 -450.00 % | -0.02 76.61 % | -0.09 -301.41 % | -0.02 83.62 % | -0.13 13.33 % | -0.15 0.00 % | -0.15 -15.38 % | -0.13 -67.74 % | -0.08 93.90 % | -1.27 -81.43 % | -0.70 -4 142.42 % | -0.02 68.98 % | -0.05 14.47 % | -0.06 26.91 % | -0.09 -40.43 % | -0.06 -121.98 % | -0.03 4.88 % | -0.03 -282.80 % | 0.02 154.33 % | -0.03 -72.02 % | -0.02 -36.59 % | -0.01 -324.14 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -309.998 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.999 M 2 623.07 % | -13.000 M -159.95 % | -5.001 M -20 737.50 % | -24.000 K 98.80 % | -2.001 M 66.65 % | -6.000 M 40.01 % | -10.001 M -1 821 575.77 % | -549.000 99.38 % | -89.239 K -285.25 % | 48.173 K 10 053.10 % | -484.000 99.98 % | -2.247 M | 0.000 | 0.000 100.00 % | -2.249 K 98.56 % | -156.000 K -5 306.94 % | 2.996 K 108.25 % | -36.314 K -1 059.93 % | 3.783 K 113.91 % | -27.189 K -242.03 % | 19.143 K -19.61 % | 23.812 K 39.97 % | 17.012 K 100.00 % | -2.878 B | 0.000 | 0.000 | 0.000 100.00 % | -1.827 B | 0.000 -100.00 % | 1.430 K 4.08 % | 1.374 K -7.54 % | 1.486 K 3.34 % | 1.438 K 4 693.33 % | 30.000 -99.93 % | 43.224 K 2 856.50 % | 1.462 K 0.00 % | 1.462 K 0.83 % | 1.450 K 0.00 % | 1.450 K -0.82 % | 1.462 K 0.00 % | 1.462 K 1.11 % | 1.446 K 1.12 % | 1.430 K -2.19 % | 1.462 K 0.00 % | 1.462 K 1.11 % | 1.446 K 0.00 % | 1.446 K -98.35 % | 87.418 K 1 492.31 % | 5.490 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.848 K 95.09 % | -98.735 K | 0.000 -100.00 % | 4.848 K 104.29 % | -113.000 K -185.40 % | 132.322 K | 0.000 100.00 % | -70.000 -100.08 % | 84.835 K 227.83 % | -66.364 K | 0.000 -100.00 % | 39.631 K | 0.000 100.00 % | -169.287 K | 0.000 100.00 % | -30.226 K -5.37 % | -28.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.599 K 45.64 % | 48.474 K 72.54 % | 28.095 K 37.46 % | 20.439 K 603.10 % | 2.907 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 82.15 % | 549.000 13.43 % | 484.000 0.21 % | 483.000 -0.21 % | 484.000 -100.00 % | 13.607 M | 0.000 | 0.000 -100.00 % | 13.621 K -92.61 % | 184.313 K 464.41 % | 32.656 K -48.44 % | 63.340 K 16.46 % | 54.388 K -39.43 % | 89.797 K 26.08 % | 71.224 K 48.67 % | 47.908 K 393.39 % | 9.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.341 K | 0.000 | 0.000 -100.00 % | 464.341 K 2 113.68 % | 20.976 K -94.19 % | 361.342 K 111.20 % | 171.088 K -90.75 % | 1.849 M 190.30 % | 636.911 K 16.92 % | 544.747 K 747.51 % | 64.276 K 130.48 % | 27.888 K -91.61 % | 332.555 K 1 622.19 % | 19.310 K -95.89 % | 469.715 K -23.56 % | 614.506 K 69.39 % | 362.768 K 98.41 % | 182.834 K -22.65 % | 236.374 K -92.79 % | 3.276 M 129.52 % | 1.427 M 11 736.96 % | 12.059 K -44.03 % | 21.545 K -7.95 % | 23.407 K -76.07 % | 97.806 K -4.41 % | 102.317 K 124.91 % | 45.493 K 47.55 % | 30.832 K -53.48 % | 66.273 K 157.44 % | 25.743 K 12.67 % | 22.849 K 29.23 % | 17.681 K 508.22 % | 2.907 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.584 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.538 K -72.92 % | 138.612 K 125.89 % | -535.352 K 6.83 % | -574.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.248 K | 0.000 | 0.000 | 0.000 100.00 % | -842.000 | 0.000 100.00 % | -52.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.250 K 29.09 % | -93.430 K -133.83 % | 276.150 K 109.38 % | -2.944 M -2 480.28 % | 123.683 K -8.11 % | 134.599 K 947 880 281 690 140 800.00 % | 0.000 -60.00 % | 0.000 162.50 % | 0.000 100.00 % | -16.038 K -53 560.00 % | 30.000 -99.96 % | 81.834 K 611.46 % | -16.000 K 83.27 % | -95.639 K | 0.000 100.00 % | -1.796 K -145.50 % | 3.947 K | 0.000 -100.00 % | 1.218 K | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 217.000 K 10.15 % | 197.000 K -74.38 % | 769.000 K 574.56 % | 114.000 K -56.82 % | 264.000 K -34.49 % | 403.000 K -41.85 % | 693.000 K 32.25 % | 524.000 K -6.93 % | 563.000 K 8.90 % | 517.000 K -22.72 % | 669.000 K 13.01 % | 592.000 K 53.37 % | 386.000 K 13.53 % | 340.000 K 592.75 % | -69.000 K -105.63 % | 1.225 M 499.80 % | 204.235 K -89.66 % | 1.975 M -64.32 % | 5.535 M 423.16 % | 1.058 M 2.42 % | 1.033 M 50.75 % | 685.257 K 91.15 % | 358.492 K -10.44 % | 400.285 K -3.62 % | 415.341 K -12.75 % | 476.018 K -22.15 % | 611.422 K -8.23 % | 666.264 K 28.28 % | 519.400 K 4.84 % | 495.436 K 187.00 % | -569.473 K -246.59 % | 388.480 K -41.85 % | 668.118 K -72.29 % | 2.411 M 259.97 % | 669.780 K -21.05 % | 848.344 K 262.17 % | 234.236 K -30.98 % | 339.366 K 72.20 % | 197.071 K 169.81 % | 73.041 K -87.41 % | 580.049 K -9.32 % | 639.656 K 32.44 % | 482.982 K 127.73 % | 212.090 K -17.53 % | 257.184 K -92.20 % | 3.297 M 127.83 % | 1.447 M 11 901.13 % | 12.059 K -36.41 % | 18.965 K -18.98 % | 23.407 K -76.07 % | 97.806 K -4.41 % | 102.317 K 124.91 % | 45.493 K -11.10 % | 51.172 K -13.11 % | 58.891 K 26.62 % | 46.510 K 62.46 % | 28.629 K 38.43 % | 20.681 K 611.42 % | 2.907 K |
| Cost and expenses | 217.000 K | 0.000 -100.00 % | 771.000 K | 0.000 -100.00 % | 264.000 K -34.49 % | 403.000 K -41.85 % | 693.000 K 32.25 % | 524.000 K -6.93 % | 563.000 K 8.90 % | 517.000 K -22.72 % | 669.000 K 13.01 % | 592.000 K 53.37 % | 386.000 K 13.53 % | 340.000 K 592.75 % | -69.000 K -105.63 % | 1.225 M 499.80 % | 204.235 K -89.66 % | 1.975 M -64.32 % | 5.535 M 423.16 % | 1.058 M 2.42 % | 1.033 M 47.81 % | 698.878 K 28.75 % | 542.805 K 25.38 % | 432.941 K -9.56 % | 478.681 K -9.75 % | 530.406 K -24.36 % | 701.219 K -4.92 % | 737.488 K 30.00 % | 567.308 K 12.31 % | 505.146 K 44.71 % | 349.085 K -10.14 % | 388.480 K -41.85 % | 668.118 K -72.29 % | 2.411 M 490.89 % | 408.029 K -51.90 % | 848.344 K 262.17 % | 234.236 K -5.45 % | 247.730 K 25.71 % | 197.071 K 920.56 % | 19.310 K -96.67 % | 580.049 K 30.39 % | 444.848 K -7.90 % | 482.982 K 64.36 % | 293.855 K 14.26 % | 257.184 K -92.20 % | 3.297 M 127.83 % | 1.447 M 11 901.13 % | 12.059 K -44.03 % | 21.545 K -7.95 % | 23.407 K -76.07 % | 97.806 K -4.41 % | 102.317 K 124.91 % | 45.493 K -11.10 % | 51.172 K -13.11 % | 58.891 K 26.62 % | 46.510 K 62.46 % | 28.629 K 38.43 % | 20.681 K 611.42 % | 2.907 K |
| Research and development expenses | 31.000 K -3.13 % | 32.000 K -61.45 % | 83.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -55.56 % | 27.000 K -3.57 % | 28.000 K 0.00 % | 28.000 K -24.32 % | 37.000 K 37.04 % | 27.000 K -12.90 % | 31.000 K 24.00 % | 25.000 K -7.41 % | 27.000 K -53.10 % | 57.564 K | 0.000 | 0.000 -100.00 % | 586.000 | 0.000 | 0.000 -100.00 % | 17.586 K 35 789.80 % | 49.000 -99.86 % | 34.479 K -12.10 % | 39.225 K -3.88 % | 40.807 K -58.15 % | 97.497 K -32.01 % | 143.400 K 752.51 % | 16.821 K -45.90 % | 31.095 K 62.32 % | 19.157 K -76.93 % | 83.030 K -65.32 % | 239.438 K -57.41 % | 562.175 K -29.11 % | 793.062 K 1 138.77 % | 64.020 K -62.01 % | 168.530 K -45.65 % | 310.104 K 328.89 % | -135.484 K -313.91 % | 63.337 K -42.60 % | 110.334 K 264.01 % | 30.311 K -77.75 % | 136.214 K 365.59 % | 29.256 K 40.59 % | 20.810 K -0.74 % | 20.966 K -0.57 % | 21.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.667 K | 0.000 | 0.000 -100.00 % | 20.340 K -0.68 % | 20.479 K -1.39 % | 20.767 K 259.29 % | 5.780 K 92.67 % | 3.000 K | 0.000 |
| Selling general and administrative expenses | 152.000 K -7.88 % | 165.000 K -75.95 % | 686.000 K 501.75 % | 114.000 K -56.82 % | 264.000 K -34.49 % | 403.000 K -40.82 % | 681.000 K 37.02 % | 497.000 K -7.10 % | 535.000 K 9.41 % | 489.000 K -22.63 % | 632.000 K 11.86 % | 565.000 K 59.15 % | 355.000 K 12.70 % | 315.000 K | 0.000 -100.00 % | 1.168 M 471.89 % | 204.235 K -89.66 % | 1.975 M -64.32 % | 5.535 M 423.16 % | 1.058 M -2.49 % | 1.085 M 62.51 % | 667.671 K 86.27 % | 358.443 K -2.01 % | 365.806 K -2.74 % | 376.116 K -13.58 % | 435.211 K -15.32 % | 513.925 K -1.71 % | 522.864 K 4.04 % | 502.579 K 8.23 % | 464.341 K 2 113.68 % | 20.976 K -94.74 % | 398.880 K 28.80 % | 309.700 K -76.42 % | 1.314 M 2 008.70 % | 62.293 K -88.56 % | 544.747 K 747.51 % | 64.276 K 130.48 % | 27.888 K -91.61 % | 332.555 K 1 622.19 % | 19.310 K -95.89 % | 469.715 K 13.31 % | 414.537 K 14.27 % | 362.768 K 98.41 % | 182.834 K -22.65 % | 236.374 K -92.79 % | 3.276 M 129.73 % | 1.426 M 11 726.26 % | 12.059 K -44.03 % | 21.545 K -7.95 % | 23.407 K -76.07 % | 97.806 K -4.41 % | 102.317 K 124.91 % | 45.493 K 47.55 % | 30.832 K -19.73 % | 38.412 K 49.21 % | 25.743 K 12.67 % | 22.849 K 29.23 % | 17.681 K 508.22 % | 2.907 K |
| Interest income | 0.000 | 0.000 100.00 % | -403.018 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 K 3 099 900.00 % | 13.000 160.00 % | 5.000 0.00 % | 5.000 | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.656 K 6 961.83 % | 689.000 -99.34 % | 104.924 K | 0.000 -100.00 % | 1.727 K -37.27 % | 2.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.000 | 0.000 | 0.000 -100.00 % | 5.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 -100.00 % | 534.000 120.66 % | 242.000 | 0.000 |
| Interest expense | 26.000 K | 0.000 100.00 % | -448.000 K | 0.000 -100.00 % | 54.000 K 58.82 % | 34.000 K -92.80 % | 472.000 K | 0.000 -100.00 % | 113.000 K -66.27 % | 335.000 K 415.38 % | 65.000 K -88.83 % | 582.000 K | 0.000 -100.00 % | 389.000 K 24.09 % | 313.488 K 32.27 % | 237.000 K -66.24 % | 702.000 K 458.52 % | 125.689 K | 0.000 -100.00 % | 98.980 K 55.01 % | 63.853 K | 0.000 -100.00 % | 10.367 K -32.30 % | 15.314 K 150.47 % | 6.114 K -7.25 % | 6.592 K 86.48 % | 3.535 K -61.20 % | 9.110 K | 0.000 -100.00 % | 17.581 K 241.11 % | 5.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.627 K 555.96 % | 3.297 K | 0.000 -100.00 % | 70.000 | 0.000 -100.00 % | 3.132 K 17.97 % | 2.655 K -49.54 % | 5.262 K -85.99 % | 37.556 K 530.88 % | 5.953 K -6.96 % | 6.398 K -83.62 % | 39.068 K 1 056.20 % | 3.379 K -78.79 % | 15.932 K -39.04 % | 26.136 K 6.80 % | 24.471 K | 0.000 -100.00 % | 1.576 K | 0.000 | 0.000 -100.00 % | 2.118 K -71.59 % | 7.454 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 1.000 K 107.69 % | -13.000 K -1 400.00 % | 1.000 K 133.33 % | -3.000 K -400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 82.15 % | 549.000 13.43 % | 484.000 0.21 % | 483.000 -51.70 % | 1.000 K 204.88 % | 328.000 -99.34 % | 49.809 K 3 997.42 % | -1.278 K -116.09 % | 7.942 K -3.02 % | 8.189 K 14.77 % | 7.135 K -3.18 % | 7.369 K 0.85 % | 7.307 K -78.29 % | 33.651 K 378.88 % | 7.027 K 34.75 % | 5.215 K -4.12 % | 5.439 K -50.34 % | 10.952 K 121.61 % | 4.942 K 618.31 % | 688.000 -84.92 % | 4.563 K 181.86 % | -5.574 K -282.69 % | 3.051 K 25.71 % | 2.427 K -35.37 % | 3.755 K 152.52 % | 1.487 K -67.19 % | 4.532 K 4 572.16 % | 97.000 -87.80 % | 795.000 13.09 % | 703.000 -16.80 % | 845.000 58.24 % | 534.000 127.23 % | 235.000 170.11 % | 87.000 10.13 % | 79.000 1.28 % | 78.000 1.30 % | 77.000 -2.53 % | 79.000 1.28 % | 78.000 0.00 % | 78.000 1.30 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -217.000 K | 0.000 -100.00 % | 1.604 M | 0.000 100.00 % | -264.000 K 34.49 % | -403.000 K 41.85 % | -693.000 K -32.25 % | -524.000 K 6.93 % | -563.000 K -8.90 % | -517.000 K 22.72 % | -669.000 K -13.01 % | -592.000 K -53.37 % | -386.000 K -13.53 % | -340.000 K -590.27 % | 69.350 K 105.66 % | -1.225 M -500.49 % | -204.000 K 89.67 % | -1.975 M 64.32 % | -5.535 M -423.16 % | -1.058 M -2.42 % | -1.033 M -49.38 % | -691.502 K -32.47 % | -522.000 K -33.73 % | -390.345 K 13.57 % | -451.655 K 4.36 % | -472.235 K 26.05 % | -638.611 K 1.32 % | -647.121 K -30.58 % | -495.588 K -43.23 % | -346.000 K 0.88 % | -349.085 K 10.14 % | -388.480 K 41.84 % | -668.000 K 72.29 % | -2.411 M -490.93 % | -408.000 K 51.89 % | -848.000 K -264.25 % | -232.806 K 31.12 % | -337.992 K 41.00 % | -572.873 K -684.32 % | -73.041 K 87.41 % | -580.049 K -30.82 % | -443.386 K 8.01 % | -482.000 K -128.84 % | -210.628 K 17.64 % | -255.734 K 92.24 % | -3.296 M -127.96 % | -1.446 M -13 543.05 % | -10.597 K 47.28 % | -20.099 K 8.55 % | -21.977 K 77.19 % | -96.344 K 4.47 % | -100.855 K -128.97 % | -44.047 K 11.42 % | -49.726 K -274.31 % | 28.527 K 169.54 % | -41.020 K -43.28 % | -28.629 K -38.43 % | -20.681 K -611.42 % | -2.907 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -103.69 % | 0.04 -58.12 % | 0.10 -99.63 % | 27.88 9 317.23 % | 0.30 360.10 % | 0.06 89.22 % | 0.03 | 0.00 -100.00 % | 13.80 429.19 % | -4.19 | 0.00 100.00 % | -0.49 | 0.00 | 0.00 100.00 % | -60.81 -228.92 % | -18.49 -68.85 % | -10.95 34.49 % | -16.71 -105.86 % | -8.12 20.41 % | -10.20 -42.44 % | -7.16 -3.63 % | -6.91 46.63 % | -12.95 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 145.51 | 0.00 100.00 % | -162.80 33.82 % | -245.99 36.19 % | -385.51 -658.98 % | -50.79 99.74 % | -19 334.97 -6 275.42 % | -303.27 8.01 % | -329.69 -128.84 % | -144.07 18.31 % | -176.37 92.24 % | -2 272.90 -129.84 % | -988.89 -13 543.05 % | -7.25 47.85 % | -13.90 9.56 % | -15.37 76.68 % | -65.90 4.47 % | -68.98 -126.47 % | -30.46 11.42 % | -34.39 -10 638.04 % | 0.33 104.37 % | -7.47 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -458.000 K | 0.000 | 0.000 | 0.000 100.00 % | -986.000 K -752.98 % | 151.000 K 119.79 % | -763.000 K -289.33 % | 403.000 K 456.64 % | -113.000 K 66.27 % | -335.000 K -415.38 % | -65.000 K 88.87 % | -584.000 K -253.68 % | 380.000 K 197.69 % | -389.000 K -404.77 % | -77.065 K 76.21 % | -324.000 K 50.53 % | -655.000 K -424.00 % | -125.000 K -39.91 % | -89.346 K 47.75 % | -171.000 K -167.80 % | -63.853 K -2 419.40 % | 2.753 K 126.56 % | -10.367 K 32.30 % | -15.314 K -150.47 % | -6.114 K 7.25 % | -6.592 K -86.48 % | -3.535 K 61.20 % | -9.110 K -2 238.50 % | 426.000 102.42 % | -17.581 K -102.77 % | 635.545 K 11 882.37 % | 5.304 K 25.45 % | 4.228 K -71.74 % | 14.963 K 103.58 % | -418.000 K -887.36 % | -42.335 K -7 366.49 % | -567.000 -250.00 % | -162.000 99.83 % | -94.067 K -30.40 % | -72.139 K -209.17 % | 66.082 K -13.70 % | 76.572 K 238.43 % | -55.313 K 58.83 % | -134.359 K -1 322.84 % | -9.443 K 76.89 % | -40.864 K -120.34 % | 200.954 K 1 210.98 % | -18.088 K 75.03 % | -72.437 K 15.98 % | -86.216 K -128.58 % | 301.633 K 19 239.15 % | -1.576 K 17.83 % | -1.918 K -227.87 % | 1.500 K -77.54 % | 6.678 K -83.72 % | 41.020 K 43.28 % | 28.629 K 38.43 % | 20.681 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 995.000 K 8.98 % | 913.000 K 2.47 % | 891.000 K -65.28 % | 2.566 M 3.51 % | 2.479 M -0.20 % | 2.484 M 2.77 % | 2.417 M 10.62 % | 2.185 M 0.78 % | 2.168 M 2.75 % | 2.110 M 6.57 % | 1.980 M 13.60 % | 1.743 M 13.40 % | 1.537 M -12.62 % | 1.759 M 51.51 % | 1.161 M 68.67 % | 688.343 K -47.37 % | 1.308 M 36.46 % | 958.468 K 1.16 % | 947.471 K 34.90 % | 702.328 K 145.88 % | 285.638 K 7.77 % | 265.044 K 118.84 % | 121.115 K 95.83 % | 61.847 K 254.37 % | -40.063 K 77.34 % | -176.823 K 55.20 % | -394.689 K -31.66 % | -299.776 K 18.76 % | -368.997 K 57.53 % | -868.879 K -73.41 % | -501.067 K -17 318.80 % | 2.910 K 101.39 % | -209.594 K 57.03 % | -487.760 K -150.11 % | -195.015 K 67.76 % | -604.857 K -66.15 % | -364.045 K 55.15 % | -811.742 K -357.84 % | -177.297 K 82.67 % | -1.023 M -115.32 % | -475.182 K 32.75 % | -706.569 K 21.51 % | -900.164 K 54.98 % | -1.999 M 15.01 % | -2.352 M -16.94 % | -2.012 M -247.28 % | -579.259 K -654.73 % | 104.421 K 46.65 % | 71.202 K 38.12 % | 51.551 K 335.54 % | 11.836 K -80.46 % | 60.559 K 491.01 % | -15.488 K 79.18 % | -74.379 K 32.90 % | -110.847 K 24.80 % | -147.402 K -99.59 % | -73.853 K -23.90 % | -59.608 K | 0.000 |
| Total investments | 831.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M -42.46 % | 2.195 M 9.20 % | 2.010 M 70.48 % | 1.179 M 43.43 % | 822.000 K -8.97 % | 903.000 K 1.01 % | 894.000 K 98.67 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K -51.85 % | 934.648 K -3.66 % | 970.107 K -0.16 % | 971.615 K 6.25 % | 914.477 K 103.22 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.577 K -8.10 % | 662.222 K 3.40 % | 640.418 K 0.79 % | 635.416 K 50 289.85 % | 1.261 K -64.94 % | 3.597 K -65.21 % | 10.339 K -98.96 % | 989.740 K -3.26 % | 1.023 M 2.09 % | 1.002 M | 0.000 | 0.000 -100.00 % | 7.232 K -90.51 % | 76.240 K -56.24 % | 174.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.003 M 2.35 % | 980.000 K 9.87 % | 892.000 K -65.24 % | 2.566 M 3.38 % | 2.482 M -0.24 % | 2.488 M 2.64 % | 2.424 M 8.07 % | 2.243 M 2.05 % | 2.198 M 1.20 % | 2.172 M 5.59 % | 2.057 M 7.02 % | 1.922 M 15.37 % | 1.666 M -18.81 % | 2.052 M 43.40 % | 1.431 M 4.25 % | 1.373 M -24.07 % | 1.808 M 44.91 % | 1.248 M 8.13 % | 1.154 M 15.72 % | 997.060 K 15.14 % | 865.953 K 210.32 % | 279.054 K 101.12 % | 138.751 K -26.01 % | 187.538 K -1.58 % | 190.553 K -1.71 % | 193.877 K 142.27 % | 80.026 K -5.54 % | 84.719 K 0.00 % | 84.719 K 0.00 % | 84.719 K -4.54 % | 88.751 K 1.79 % | 87.192 K -0.94 % | 88.015 K 3.89 % | 84.719 K 5.86 % | 80.026 K -1.84 % | 81.524 K | 0.000 -100.00 % | 81.524 -99.95 % | 178.740 K | 0.000 -100.00 % | 71.000 K 0.00 % | 71.000 K -64.68 % | 201.000 K 18.21 % | 170.041 K 23.87 % | 137.274 K 25.39 % | 109.479 K 42.54 % | 76.808 K -32.36 % | 113.557 K 29.63 % | 87.604 K 51.83 % | 57.699 K 73.65 % | 33.228 K -51.00 % | 67.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 41.000 K -69.17 % | 133.000 K 13.68 % | 117.000 K -11.36 % | 132.000 K -31.61 % | 193.000 K 8.43 % | 178.000 K 50.85 % | 118.000 K -18.06 % | 144.000 K 9.92 % | 131.000 K 4.80 % | 125.000 K 8.70 % | 115.000 K 1.77 % | 113.000 K 5.61 % | 107.000 K -4.46 % | 112.000 K 5.66 % | 106.000 K 0.15 % | 105.836 K 0.00 % | 105.836 K 0.00 % | 105.836 K 0.00 % | 105.836 K 0.00 % | 105.836 K 0.00 % | 105.836 K 0.00 % | 105.836 K -8.36 % | 115.488 K -5.48 % | 122.180 K 4.96 % | 116.403 K 4.22 % | 111.685 K 4.51 % | 106.870 K -4.39 % | 111.780 K 8.44 % | 103.078 K -9.24 % | 113.568 K 8.39 % | 104.777 K -2.13 % | 107.061 K -2.14 % | 109.405 K 3.37 % | 105.836 K 9.11 % | 97.003 K 192.51 % | -104.859 K | 0.000 -100.00 % | 531.781 100.94 % | -56.504 K | 0.000 100.00 % | -38.117 K -152.50 % | -15.096 K -252.79 % | -4.279 K -334.98 % | 1.821 K -2.10 % | 1.860 K -13.21 % | 2.143 K 100.11 % | -1.897 M | 0.000 100.00 % | -651.875 K -16.54 % | -559.339 K -23.98 % | -451.146 K -46.81 % | -307.290 K -50.00 % | -204.859 K -36.37 % | -150.227 K -47.28 % | -102.000 K 8.36 % | -111.310 K -77.14 % | -62.836 K -80.87 % | -34.741 K | 0.000 |
| Retained earnings | -32.747 M -2.10 % | -32.072 M -0.84 % | -31.805 M -1.33 % | -31.389 M -1.23 % | -31.009 M -4.20 % | -29.759 M -0.85 % | -29.507 M -5.19 % | -28.051 M -0.43 % | -27.930 M -2.48 % | -27.254 M -3.23 % | -26.402 M -2.86 % | -25.668 M -4.80 % | -24.492 M -0.02 % | -24.486 M -3.07 % | -23.757 M -0.03 % | -23.750 M -6.98 % | -22.201 M -4.02 % | -21.342 M -10.92 % | -19.241 M -41.30 % | -13.617 M -9.92 % | -12.388 M -9.71 % | -11.291 M -6.50 % | -10.602 M -5.28 % | -10.070 M -4.20 % | -9.665 M -4.97 % | -9.207 M -5.49 % | -8.728 M -7.94 % | -8.086 M -8.83 % | -7.430 M -7.14 % | -6.935 M -5.53 % | -6.571 M 8.61 % | -7.191 M -5.80 % | -6.796 M -11.16 % | -6.114 M -64.67 % | -3.713 M -39.76 % | -2.657 M 68.65 % | -8.473 M -5.69 % | -8.017 M -2.83 % | -7.796 M -3.93 % | -7.501 M -4.89 % | -7.151 M -6.19 % | -6.735 M -7.54 % | -6.262 M -7.71 % | -5.814 M -7.11 % | -5.428 M -4.45 % | -5.197 M -173.99 % | -1.897 M -178.69 % | -680.560 K -4.40 % | -651.875 K -16.54 % | -559.339 K -23.98 % | -451.146 K -46.81 % | -307.290 K -50.00 % | -204.859 K | 0.000 100.00 % | -102.000 K | 0.000 100.00 % | -62.836 K | 0.000 100.00 % | -3.907 K |
| Common stock | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 7.22 % | 97.000 K 1.04 % | 96.000 K 0.00 % | 96.000 K 1.05 % | 95.000 K 1.06 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K -0.27 % | 94.256 K 0.00 % | 94.256 K 0.00 % | 94.256 K 0.00 % | 94.256 K 89.70 % | 49.686 K 0.43 % | 49.472 K 0.00 % | 49.472 K 1 295.54 % | 3.545 K 0.00 % | 3.545 K 0.00 % | 3.545 K 3.75 % | 3.417 K 2.86 % | 3.322 K 10.92 % | 2.995 K 6.36 % | 2.816 K 0.00 % | 2.816 K 8.98 % | 2.584 K 18.70 % | 2.177 K 1.21 % | 2.151 K 0.89 % | 2.132 K 4.61 % | 2.038 K 1 267.79 % | 149.000 -90.03 % | 1.494 K 3.32 % | 1.446 K 0.00 % | 1.446 K 34.76 % | 1.073 K 8.38 % | 990.000 2.06 % | 970.000 5.32 % | 921.000 0.66 % | 915.000 1.22 % | 904.000 4.75 % | 863.000 19.36 % | 723.000 38.51 % | 522.000 0.00 % | 522.000 0.00 % | 522.000 0.00 % | 522.000 2.35 % | 510.000 -0.20 % | 511.000 0.20 % | 510.000 1.19 % | 504.000 0.00 % | 504.000 0.00 % | 504.000 0.80 % | 500.000 | 0.000 |
| Total equity | -3.528 M -27.04 % | -2.777 M -3.04 % | -2.695 M 33.85 % | -4.074 M -8.15 % | -3.767 M -43.40 % | -2.627 M -6.14 % | -2.475 M 7.96 % | -2.689 M 2.99 % | -2.772 M -4.64 % | -2.649 M -7.20 % | -2.471 M 1.04 % | -2.497 M -15.12 % | -2.169 M 1.09 % | -2.193 M -52.29 % | -1.440 M 25.29 % | -1.927 M -81.33 % | -1.063 M -52.38 % | -697.556 K -149.72 % | 1.403 M -44.96 % | 2.549 M -21.91 % | 3.264 M -19.59 % | 4.059 M 1 088.22 % | -410.763 K -663.88 % | 72.846 K -82.51 % | 416.404 K -29.76 % | 592.845 K -20.04 % | 741.454 K 13.54 % | 653.050 K 6.78 % | 611.577 K -42.12 % | 1.057 M 106.61 % | 511.429 K 928.14 % | -61.756 K -154.21 % | 113.914 K -82.76 % | 660.793 K 479.86 % | 113.958 K -66.25 % | 337.635 K -66.23 % | 999.844 K 15.67 % | 864.369 K -18.19 % | 1.057 M 4.63 % | 1.010 M -7.20 % | 1.088 M -15.72 % | 1.291 M -7.52 % | 1.396 M -26.19 % | 1.892 M -16.12 % | 2.255 M 19.72 % | 1.884 M 286.38 % | 487.550 K 522.86 % | -115.299 K -33.12 % | -86.614 K -90.03 % | -45.579 K -172.79 % | 62.614 K 187.56 % | -71.510 K -44.40 % | -49.523 K -2 448.17 % | 2.109 K -93.43 % | 32.085 K 465.27 % | 5.676 K -89.52 % | 54.150 K 28.18 % | 42.245 K 1 181.26 % | -3.907 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 25.00 % | 240.000 K | 0.000 -100.00 % | 31.134 K -2.62 % | 31.971 K 15.66 % | 27.642 K 7.47 % | 25.721 K 3.21 % | 24.922 K 6.40 % | 23.422 K 10.56 % | 21.184 K 8.30 % | 19.560 K 15.82 % | 16.888 K 33.36 % | 12.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 711.000 K 0.00 % | 711.000 K 0.00 % | 711.000 K -69.91 % | 2.363 M 4.56 % | 2.260 M 0.40 % | 2.251 M 0.40 % | 2.242 M 8.26 % | 2.071 M -3.45 % | 2.145 M 1.13 % | 2.121 M 7.39 % | 1.975 M 7.22 % | 1.842 M 10.56 % | 1.666 M -18.81 % | 2.052 M 43.40 % | 1.431 M 4.25 % | 1.373 M 531.10 % | 217.500 K | 0.000 | 0.000 -100.00 % | 676.781 K 16.50 % | 580.925 K 11 479.13 % | 5.017 K -36.99 % | 7.962 K -90.47 % | 83.522 K -4.66 % | 87.602 K -4.59 % | 91.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 711.000 K 0.00 % | 711.000 K 0.00 % | 711.000 K -69.91 % | 2.363 M 4.56 % | 2.260 M 0.40 % | 2.251 M 0.40 % | 2.242 M 8.26 % | 2.071 M -3.45 % | 2.145 M 1.13 % | 2.121 M 7.39 % | 1.975 M 7.22 % | 1.842 M 10.56 % | 1.666 M -18.81 % | 2.052 M 43.40 % | 1.431 M 4.25 % | 1.373 M 531.10 % | 217.500 K | 0.000 | 0.000 -100.00 % | 676.781 K 16.50 % | 580.925 K 11 479.13 % | 5.017 K -98.37 % | 307.962 K -4.81 % | 323.522 K 269.31 % | 87.602 K -28.75 % | 122.954 K 284.58 % | 31.971 K 15.66 % | 27.642 K 7.47 % | 25.721 K 3.21 % | 24.922 K 6.40 % | 23.422 K 10.56 % | 21.184 K 8.30 % | 19.560 K 15.82 % | 16.888 K 33.36 % | 12.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.390 K -51.26 % | 2.852 K -33.89 % | 4.314 K -25.31 % | 5.776 K -20.07 % | 7.226 K -16.71 % | 8.676 K -14.42 % | 10.138 K -12.60 % | 11.600 K -11.08 % | 13.046 K -9.88 % | 14.476 K -9.17 % | 15.937 K -8.41 % | 17.400 K -7.67 % | 18.846 K -7.13 % | 20.292 K -77.38 % | 89.710 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.407 M -1.53 % | 3.460 M 1.73 % | 3.401 M 10.53 % | 3.077 M 15.68 % | 2.660 M 8.04 % | 2.462 M -2.26 % | 2.519 M 44.03 % | 1.749 M 8.63 % | 1.610 M -0.37 % | 1.616 M 9.49 % | 1.476 M 11.40 % | 1.325 M 13.15 % | 1.171 M 16.63 % | 1.004 M -5.62 % | 1.064 M -31.06 % | 1.543 M | 0.000 -100.00 % | 94.703 K -87.48 % | 756.670 K 359.62 % | 164.629 K -3.49 % | 170.580 K -54.92 % | 378.388 K 194.48 % | 128.492 K -22.60 % | 166.019 K -4.11 % | 173.143 K -26.36 % | 235.105 K -2.38 % | 240.840 K -33.02 % | 359.584 K 513.17 % | 58.643 K | 0.000 -100.00 % | 224.586 K 22.91 % | 182.720 K -33.83 % | 276.150 K | 0.000 -100.00 % | 184.377 K | 0.000 | 0.000 100.00 % | -84.622 99.97 % | -309.267 K | 0.000 -100.00 % | 131.684 K 166.79 % | 49.359 K -72.62 % | 180.275 K 194.02 % | 61.313 K 10.75 % | 55.360 K -3.91 % | 57.612 K 222.40 % | 17.870 K | 0.000 -100.00 % | 787.000 -98.85 % | 68.258 K -20.00 % | 85.318 K -26.52 % | 116.113 K 96.07 % | 59.221 K -15.14 % | 69.785 K 111.47 % | 33.000 K -0.44 % | 33.146 K 37.54 % | 24.099 K 26.92 % | 18.988 K -28.98 % | 26.735 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -452.000 K -77.95 % | -254.000 K | 0.000 100.00 % | -213.000 K | 0.000 | 0.000 100.00 % | -226.000 | 0.000 100.00 % | -724.120 K -14.52 % | -632.315 K | 0.000 -100.00 % | 105.000 K 0.00 % | 105.000 K 2 066.74 % | 4.846 K -95.13 % | 99.519 K 60 933.29 % | -163.593 2.27 % | -167.397 10.59 % | -187.225 -102.02 % | 9.250 K 3 765.17 % | -252.376 | 0.000 100.00 % | -228.186 K -564.63 % | 49.111 K | 0.000 | 0.000 100.00 % | -104.299 K -169.88 % | 149.254 K 29.59 % | 115.170 K | 0.000 -100.00 % | 1.430 K -49.00 % | 2.804 K -34.64 % | 4.290 K -25.10 % | 5.728 K -1.24 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K -75.63 % | 23.800 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 292.000 K 8.55 % | 269.000 K 48.62 % | 181.000 K -10.84 % | 203.000 K -8.56 % | 222.000 K -6.33 % | 237.000 K 30.22 % | 182.000 K 5.81 % | 172.000 K 224.53 % | 53.000 K 3.92 % | 51.000 K -37.80 % | 82.000 K 2.50 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M 27.47 % | 1.248 M 61.39 % | 773.000 K 141.35 % | 320.279 K 12.37 % | 285.028 K 1.03 % | 282.135 K 3 767.51 % | 7.295 K -92.99 % | 104.016 K 1.03 % | 102.951 K 0.88 % | 102.057 K 27.53 % | 80.026 K -5.54 % | 84.719 K 0.00 % | 84.719 K 0.00 % | 84.719 K -4.54 % | 88.751 K 1.79 % | 87.192 K -0.94 % | 88.015 K 3.89 % | 84.719 K 5.86 % | 80.026 K -1.84 % | 81.524 K | 0.000 -100.00 % | 81.524 100.05 % | -165.644 K | 0.000 | 0.000 -100.00 % | 71.000 K -64.68 % | 201.000 K 18.21 % | 170.041 K 23.87 % | 137.274 K 25.39 % | 109.479 K 42.54 % | 76.808 K -32.36 % | 113.557 K 29.63 % | 87.604 K 163.65 % | 33.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.023 M 7.42 % | 3.745 M 3.91 % | 3.604 M 9.15 % | 3.302 M 6.24 % | 3.108 M 6.26 % | 2.925 M 7.58 % | 2.719 M 12.92 % | 2.408 M 13.85 % | 2.115 M 10.10 % | 1.921 M 6.43 % | 1.805 M 11.56 % | 1.618 M 17.93 % | 1.372 M 11.36 % | 1.232 M 15.79 % | 1.064 M -40.34 % | 1.783 M -22.94 % | 2.314 M 17.21 % | 1.975 M 16.04 % | 1.702 M 127.37 % | 748.411 K 18.71 % | 630.475 K 31.68 % | 478.798 K 33.14 % | 359.628 K 33.10 % | 270.199 K -2.19 % | 276.261 K -18.11 % | 337.349 K -12.33 % | 384.801 K -13.44 % | 444.555 K 23.70 % | 359.371 K 57.49 % | 228.186 K -30.34 % | 327.583 K -19.65 % | 407.692 K -13.05 % | 468.888 K 148.07 % | 189.018 K -33.44 % | 283.988 K -30.46 % | 408.357 K | 0.000 -100.00 % | 1.430 K -49.00 % | 2.804 K -78.90 % | 13.290 K -92.31 % | 172.930 K 5.14 % | 164.480 K -57.78 % | 389.536 K 33.92 % | 290.864 K 19.09 % | 244.232 K 4.63 % | 233.434 K 45.85 % | 160.052 K 27.12 % | 125.903 K 27.14 % | 99.024 K -17.15 % | 119.525 K -2.87 % | 123.059 K -15.95 % | 146.405 K 125.17 % | 65.021 K -13.98 % | 75.585 K 19.14 % | 63.440 K 11.40 % | 56.946 K 136.30 % | 24.099 K 26.92 % | 18.988 K -28.98 % | 26.735 K |
| Total liabilities | 4.734 M 6.24 % | 4.456 M 3.27 % | 4.315 M -23.83 % | 5.665 M 5.53 % | 5.368 M 3.71 % | 5.176 M 4.33 % | 4.961 M 10.76 % | 4.479 M 5.14 % | 4.260 M 5.39 % | 4.042 M 6.93 % | 3.780 M 9.25 % | 3.460 M 13.89 % | 3.038 M -7.49 % | 3.284 M 31.62 % | 2.495 M -20.95 % | 3.156 M 24.65 % | 2.532 M 28.23 % | 1.975 M 16.04 % | 1.702 M 19.40 % | 1.425 M 17.65 % | 1.211 M 150.38 % | 483.815 K -27.53 % | 667.590 K 12.44 % | 593.721 K 63.17 % | 363.863 K -20.95 % | 460.303 K 10.44 % | 416.772 K -11.74 % | 472.197 K 22.62 % | 385.092 K 52.15 % | 253.108 K -27.89 % | 351.005 K -18.16 % | 428.876 K -12.20 % | 488.448 K 137.22 % | 205.906 K -30.59 % | 296.651 K -27.35 % | 408.357 K | 0.000 -100.00 % | 1.430 K -49.00 % | 2.804 K -78.90 % | 13.290 K -92.31 % | 172.930 K 4.26 % | 165.870 K -57.73 % | 392.388 K 32.93 % | 295.178 K 18.07 % | 250.008 K 3.88 % | 240.660 K 42.63 % | 168.728 K 24.03 % | 136.041 K 22.98 % | 110.624 K -16.55 % | 132.571 K -3.61 % | 137.535 K -15.28 % | 162.342 K 96.97 % | 82.421 K -12.72 % | 94.431 K 12.78 % | 83.732 K -42.91 % | 146.656 K 508.56 % | 24.099 K 26.92 % | 18.988 K -28.98 % | 26.735 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 137.50 % | 0.000 -100.00 % | 4.555 K -3.06 % | 4.699 K -84.25 % | 29.837 K 84.99 % | 16.129 K -69.29 % | 52.515 K 35.96 % | 38.624 K 15.96 % | 33.309 K 14.33 % | 29.135 K 7.87 % | 27.009 K 3.68 % | 26.051 K 15.92 % | 22.474 K 9.64 % | 20.498 K 6.16 % | 19.309 K 65.63 % | 11.658 K 54 690 587 974 880 460 800.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 631.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 831.000 K -34.20 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M -42.46 % | 2.195 M 9.20 % | 2.010 M 70.48 % | 1.179 M 43.43 % | 822.000 K -8.97 % | 903.000 K 1.01 % | 894.000 K 98.67 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K -50.79 % | 914.477 K 103.22 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.261 K -64.94 % | 3.597 K -65.21 % | 10.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 234.000 K 9.86 % | 213.000 K -1.84 % | 217.000 K 1.88 % | 213.000 K 1.43 % | 210.000 K -1.87 % | 214.000 K -1.83 % | 218.000 K 3.32 % | 211.000 K -3.21 % | 218.000 K -2.68 % | 224.000 K -2.61 % | 230.000 K 0.44 % | 229.000 K -1.72 % | 233.000 K -8.63 % | 255.000 K -0.39 % | 256.000 K 6 219.43 % | 4.051 K -10.67 % | 4.535 K -9.63 % | 5.018 K -8.80 % | 5.502 K | 0.000 | 0.000 -100.00 % | 151.433 K -11.00 % | 170.157 K -35.31 % | 263.021 K -2.74 % | 270.421 K -2.37 % | 276.972 K 71.60 % | 161.401 K 21.02 % | 133.365 K 18.37 % | 112.667 K 24.28 % | 90.658 K -5.55 % | 95.984 K -3.77 % | 99.744 K -5.61 % | 105.674 K 3.41 % | 102.192 K 1.34 % | 100.841 K 246.22 % | 29.126 K | 0.000 -100.00 % | 13.034 -99.98 % | 71.635 K | 0.000 -100.00 % | 6.771 K 1.01 % | 6.703 K -2.47 % | 6.873 K 12.32 % | 6.119 K 23.27 % | 4.964 K 49.34 % | 3.324 K 1 878.57 % | 168.000 -34.12 % | 255.000 -23.65 % | 334.000 -18.93 % | 412.000 -15.75 % | 489.000 -13.91 % | 568.000 -12.07 % | 646.000 -10.77 % | 724.000 -9.61 % | 801.000 -8.98 % | 880.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.065 M -27.85 % | 1.476 M -0.27 % | 1.480 M 0.27 % | 1.476 M 0.20 % | 1.473 M -38.85 % | 2.409 M 8.12 % | 2.228 M 60.29 % | 1.390 M 33.65 % | 1.040 M -7.72 % | 1.127 M 0.27 % | 1.124 M 65.54 % | 679.000 K -0.59 % | 683.000 K -3.12 % | 705.000 K -0.14 % | 706.000 K 55.49 % | 454.051 K -0.11 % | 454.535 K -0.11 % | 455.018 K -0.11 % | 455.502 K -50.19 % | 914.477 K 103.22 % | 450.000 K 188.48 % | 155.988 K -10.79 % | 174.856 K -40.29 % | 292.858 K 2.20 % | 286.550 K -13.03 % | 329.487 K 64.72 % | 200.025 K 20.01 % | 166.674 K 17.54 % | 141.802 K 20.51 % | 117.667 K -3.58 % | 122.035 K -0.15 % | 122.218 K -3.13 % | 126.172 K 3.84 % | 121.501 K 8.00 % | 112.499 K 286.25 % | 29.126 K | 0.000 -100.00 % | 13.034 -100.00 % | 703.344 K | 0.000 -100.00 % | 8.032 K -22.02 % | 10.300 K -40.16 % | 17.212 K 181.29 % | 6.119 K 23.27 % | 4.964 K 49.34 % | 3.324 K 1 878.57 % | 168.000 -34.12 % | 255.000 -23.65 % | 334.000 -18.93 % | 412.000 -15.75 % | 489.000 -13.91 % | 568.000 -12.07 % | 646.000 -10.77 % | 724.000 -9.61 % | 801.000 -8.98 % | 880.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 133.000 K -2.21 % | 136.000 K -2.16 % | 139.000 K 20.87 % | 115.000 K -8.00 % | 125.000 K -8.09 % | 136.000 K -45.82 % | 251.000 K -26.61 % | 342.000 K -18.18 % | 418.000 K 104.90 % | 204.000 K 88.89 % | 108.000 K 22.73 % | 88.000 K 114.63 % | 41.000 K -46.75 % | 77.000 K 20.31 % | 64.000 K -29.10 % | 90.266 K 201.43 % | 29.946 K 133.86 % | 12.805 K -56.47 % | 29.414 K -98.87 % | 2.613 M -62.08 % | 6.890 M 59.09 % | 4.331 M 200 503.57 % | 2.159 K -37.69 % | 3.465 K 62.98 % | 2.126 K | 0.000 -100.00 % | 54.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.485 K 11.99 % | 27.222 K -49.57 % | 53.975 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.979 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 0.00 % | 43.000 -99.41 % | 7.274 K 132.62 % | 3.127 K -22.48 % | 4.034 K -95.14 % | 83.013 K 395.19 % | 16.764 K -21.80 % | 21.437 K 444.09 % | 3.940 K -2.72 % | 4.050 K -7.87 % | 4.396 K 170.52 % | 1.625 K -92.88 % | 22.828 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.648 K -6.82 % | 520.107 K -0.29 % | 521.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.577 K -8.10 % | 662.222 K 3.40 % | 640.418 K 0.79 % | 635.416 K -3.35 % | 657.448 K 4.32 % | 630.214 K -1.53 % | 639.979 K -35.34 % | 989.740 K -3.26 % | 1.023 M 2.09 % | 1.002 M | 0.000 | 0.000 -100.00 % | 7.232 K -90.51 % | 76.240 K -56.24 % | 174.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.000 K -88.06 % | 67.000 K 6 600.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K -42.86 % | 7.000 K -87.93 % | 58.000 K 93.33 % | 30.000 K -51.61 % | 62.000 K -19.48 % | 77.000 K -56.98 % | 179.000 K 38.76 % | 129.000 K -55.97 % | 293.000 K 8.52 % | 270.000 K -60.54 % | 684.302 K 36.89 % | 499.881 K 72.91 % | 289.101 K 40.15 % | 206.278 K -30.01 % | 294.732 K -49.21 % | 580.315 K 4 042.15 % | 14.010 K -20.56 % | 17.636 K -85.97 % | 125.691 K -45.50 % | 230.616 K -37.79 % | 370.700 K -21.91 % | 474.715 K 23.46 % | 384.495 K -15.26 % | 453.716 K -52.42 % | 953.598 K 61.68 % | 589.818 K 599.81 % | 84.282 K -71.68 % | 297.609 K -48.01 % | 572.479 K 108.14 % | 275.041 K -59.93 % | 686.381 K 88.54 % | 364.045 K -55.16 % | 811.824 K 128.02 % | 356.037 K -65.20 % | 1.023 M 87.33 % | 546.182 K -29.76 % | 777.569 K -29.39 % | 1.101 M -49.24 % | 2.169 M -12.87 % | 2.490 M 17.37 % | 2.121 M 223.31 % | 656.067 K 7 081.12 % | 9.136 K -44.30 % | 16.402 K 166.79 % | 6.148 K -71.26 % | 21.392 K 195.02 % | 7.251 K -53.18 % | 15.488 K -79.18 % | 74.379 K -32.90 % | 110.847 K -24.80 % | 147.402 K 99.59 % | 73.853 K 23.90 % | 59.608 K | 0.000 |
| Cash and short term investments | 8.000 K -88.06 % | 67.000 K 6 600.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K -42.86 % | 7.000 K -87.93 % | 58.000 K 93.33 % | 30.000 K -51.61 % | 62.000 K -19.48 % | 77.000 K -56.98 % | 179.000 K 38.76 % | 129.000 K -55.97 % | 293.000 K 8.52 % | 270.000 K -60.54 % | 684.302 K -30.49 % | 984.529 K 21.67 % | 809.208 K 11.17 % | 727.893 K 146.97 % | 294.732 K -49.21 % | 580.315 K 4 042.15 % | 14.010 K -20.56 % | 17.636 K -85.97 % | 125.691 K -45.50 % | 230.616 K -37.79 % | 370.700 K -21.91 % | 474.715 K 23.46 % | 384.495 K -15.26 % | 453.716 K -52.42 % | 953.598 K 61.68 % | 589.818 K 599.81 % | 84.282 K -71.68 % | 297.609 K -48.01 % | 572.479 K 108.14 % | 275.041 K -59.93 % | 686.381 K 88.54 % | 364.045 K -55.16 % | 811.824 K 128.02 % | 356.037 K -65.20 % | 1.023 M 87.33 % | 546.182 K -29.76 % | 777.569 K -29.39 % | 1.101 M -49.24 % | 2.169 M -12.87 % | 2.490 M 17.37 % | 2.121 M 223.31 % | 656.067 K 7 081.12 % | 9.136 K -61.34 % | 23.634 K -71.31 % | 82.388 K -57.88 % | 195.626 K 2 597.92 % | 7.251 K -53.18 % | 15.488 K -79.18 % | 74.379 K -32.90 % | 110.847 K -24.80 % | 147.402 K 99.59 % | 73.853 K 23.90 % | 59.608 K | 0.000 |
| Total current assets | 141.000 K -30.54 % | 203.000 K 45.00 % | 140.000 K 21.74 % | 115.000 K -10.16 % | 128.000 K -8.57 % | 140.000 K -45.74 % | 258.000 K -35.50 % | 400.000 K -10.71 % | 448.000 K 68.42 % | 266.000 K 43.78 % | 185.000 K -34.86 % | 284.000 K 52.69 % | 186.000 K -51.81 % | 386.000 K 10.60 % | 349.000 K -54.94 % | 774.568 K -23.65 % | 1.014 M 23.41 % | 822.013 K -68.97 % | 2.649 M -13.42 % | 3.060 M -23.99 % | 4.026 M -8.24 % | 4.387 M 5 251.99 % | 81.971 K -78.07 % | 373.709 K -24.31 % | 493.717 K -31.78 % | 723.661 K -24.48 % | 958.201 K -0.04 % | 958.573 K 12.13 % | 854.867 K -28.29 % | 1.192 M 61.01 % | 740.399 K 202.32 % | 244.902 K -48.57 % | 476.190 K -36.10 % | 745.198 K 149.97 % | 298.110 K -58.41 % | 716.866 K -28.30 % | 999.844 K 15.48 % | 865.799 K -18.27 % | 1.059 M 3.54 % | 1.023 M -18.35 % | 1.253 M -13.39 % | 1.447 M -18.33 % | 1.771 M -18.77 % | 2.181 M -12.78 % | 2.500 M 17.88 % | 2.121 M 223.29 % | 656.110 K 3 102.57 % | 20.487 K -13.47 % | 23.676 K -72.65 % | 86.580 K -56.64 % | 199.660 K 121.20 % | 90.264 K 179.87 % | 32.252 K -66.34 % | 95.816 K -16.69 % | 115.016 K -24.06 % | 151.452 K 93.55 % | 78.249 K 27.79 % | 61.233 K 168.24 % | 22.828 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K 318.75 % | 16.000 K -38.46 % | 26.000 K 273.33 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.737 M | 0.000 | 0.000 -100.00 % | 27.463 K -25.11 % | 36.672 K -81.76 % | 201.043 K -2.58 % | 206.373 K -19.90 % | 257.640 K -12.20 % | 293.441 K 87.81 % | 156.240 K 16.68 % | 133.908 K -22.98 % | 173.858 K 319.49 % | 41.445 K 25 903.14 % | -160.620 10.06 % | -178.581 -3.39 % | -172.719 -648.71 % | -23.069 | 0.000 | 0.000 | 0.000 100.00 % | -82.337 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -989.740 K 3.26 % | -1.023 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.954 K | 0.000 -100.00 % | 14.576 K -47.31 % | 27.663 K -41.11 % | 46.975 K -17.19 % | 56.728 K -40.49 % | 95.321 K -29.62 % | 135.433 K -67.59 % | 417.838 K 56.35 % | 267.243 K 313.23 % | 64.672 K -40.74 % | 109.136 K -32.05 % | 160.620 K -10.06 % | 178.581 K 3.39 % | 172.719 K 648.71 % | 23.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.499 K 26.89 % | 39.009 K 28.87 % | 30.270 K 164.97 % | 11.424 K 6.94 % | 10.683 K | 0.000 | 0.000 -100.00 % | 11.308 K | 0.000 -100.00 % | 65.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.034 100.00 % | -703.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 324.000 K 1 925.00 % | 16.000 K -27.27 % | 22.000 K 0.00 % | 22.000 K -90.27 % | 226.000 K 0.00 % | 226.000 K 1 155.56 % | 18.000 K -96.30 % | 487.000 K 7.74 % | 452.000 K 77.95 % | 254.000 K 2.83 % | 247.000 K 15.96 % | 213.000 K 5.97 % | 201.000 K -11.84 % | 228.000 K 100 784.96 % | 226.000 -99.91 % | 240.308 K -66.81 % | 724.120 K 14.52 % | 632.315 K 267.63 % | 172.000 K -34.73 % | 263.503 K 50.69 % | 174.867 K -12.53 % | 199.915 K -10.69 % | 223.841 K 136 727.98 % | 163.593 -2.27 % | 167.397 -10.59 % | 187.225 -99.71 % | 63.935 K 25 233.23 % | 252.376 -99.88 % | 216.009 K 50.56 % | 143.467 K 907.07 % | 14.246 K -89.66 % | 137.780 K 31.57 % | 104.723 K 0.41 % | 104.299 K 432.55 % | 19.585 K -90.75 % | 211.663 K | 0.000 | 0.000 -100.00 % | 130.527 K 1 350.30 % | 9.000 K -74.66 % | 35.518 K -7.31 % | 38.321 K 1 457.13 % | 2.461 K -95.42 % | 53.710 K 17.28 % | 45.798 K -24.35 % | 60.543 K 1.63 % | 59.574 K 810.08 % | 6.546 K 35.44 % | 4.833 K -60.51 % | 12.239 K -61.68 % | 31.941 K 30.41 % | 24.492 K | 0.000 | 0.000 -100.00 % | 24.640 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.390 K -51.26 % | 2.852 K -33.89 % | 4.314 K -25.31 % | 5.776 K -20.07 % | 7.226 K -16.71 % | 8.676 K -14.42 % | 10.138 K -12.60 % | 11.600 K -11.08 % | 13.046 K -9.88 % | 14.476 K -9.17 % | 15.937 K -8.41 % | 17.400 K -7.67 % | 18.846 K -7.13 % | 20.292 K -77.38 % | 89.710 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.887 K -52.56 % | -207.061 K -34.29 % | -154.187 K -145.50 % | -62.806 K -186.73 % | -21.904 K -280.41 % | 12.141 K -74.45 % | 47.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.115 K -14.04 % | 15.257 K -85.81 % | 107.512 K -2.73 % | 110.527 K -2.92 % | 113.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -344.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 -99.88 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.219 -100.00 % | 56.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 M | 0.000 -100.00 % | 651.875 K 16.54 % | 559.339 K 23.98 % | 451.146 K 46.81 % | 307.290 K 50.00 % | 204.859 K | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 62.836 K | 0.000 | 0.000 |
| Other total stockholders equity | 29.074 M 0.06 % | 29.058 M 0.58 % | 28.889 M 6.68 % | 27.079 M 0.50 % | 26.945 M 0.35 % | 26.850 M 0.12 % | 26.817 M 6.75 % | 25.122 M 0.77 % | 24.931 M 2.24 % | 24.385 M 2.79 % | 23.722 M 3.30 % | 22.964 M 3.81 % | 22.122 M 0.16 % | 22.087 M -0.14 % | 22.117 M 2.29 % | 21.622 M 3.27 % | 20.938 M 2.41 % | 20.444 M 0.15 % | 20.414 M 27.50 % | 16.011 M 3.52 % | 15.467 M 1.79 % | 15.195 M 46.49 % | 10.372 M 6.09 % | 9.778 M -1.84 % | 9.961 M 3.17 % | 9.655 M 3.49 % | 9.329 M 8.18 % | 8.624 M 8.68 % | 7.935 M 0.77 % | 7.875 M 13.39 % | 6.945 M -1.06 % | 7.020 M 3.25 % | 6.798 M 1.98 % | 6.667 M 78.84 % | 3.728 M 20.29 % | 3.099 M -67.28 % | 9.471 M 6.66 % | 8.880 M -0.31 % | 8.908 M 4.67 % | 8.510 M -0.96 % | 8.593 M 4.19 % | 8.247 M 5.51 % | 7.816 M 0.65 % | 7.766 M 0.82 % | 7.702 M 9.02 % | 7.065 M 202.41 % | 2.336 M 313.32 % | 565.261 K -53.54 % | 1.217 M 3.04 % | 1.181 M 22.44 % | 964.384 K 77.58 % | 543.070 K 50.77 % | 360.195 K 19.25 % | 302.053 K 28.22 % | 235.583 K 3.42 % | 227.792 K 27.03 % | 179.318 K 61.22 % | 111.227 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.206 M -28.17 % | 1.679 M 3.64 % | 1.620 M 1.82 % | 1.591 M -0.62 % | 1.601 M -37.19 % | 2.549 M 2.53 % | 2.486 M 38.88 % | 1.790 M 20.30 % | 1.488 M 6.82 % | 1.393 M 6.42 % | 1.309 M 35.93 % | 963.000 K 10.82 % | 869.000 K -20.35 % | 1.091 M 3.41 % | 1.055 M -14.13 % | 1.229 M -16.36 % | 1.469 M 15.03 % | 1.277 M -58.87 % | 3.105 M -21.88 % | 3.974 M -11.20 % | 4.476 M -1.49 % | 4.543 M 1 668.92 % | 256.827 K -61.47 % | 666.567 K -14.57 % | 780.267 K -25.91 % | 1.053 M -9.07 % | 1.158 M 2.93 % | 1.125 M 12.90 % | 996.669 K -23.91 % | 1.310 M 51.87 % | 862.434 K 134.92 % | 367.120 K -39.05 % | 602.362 K -30.50 % | 866.699 K 111.08 % | 410.609 K -44.96 % | 745.992 K -25.39 % | 999.844 K 15.48 % | 865.799 K -18.27 % | 1.059 M 3.54 % | 1.023 M -18.87 % | 1.261 M -13.45 % | 1.457 M -18.54 % | 1.789 M -18.21 % | 2.187 M -12.71 % | 2.505 M 17.93 % | 2.124 M 223.71 % | 656.278 K 3 064.01 % | 20.742 K -13.61 % | 24.010 K -72.40 % | 86.992 K -56.54 % | 200.149 K 120.35 % | 90.832 K 176.10 % | 32.898 K -65.92 % | 96.540 K -16.64 % | 115.817 K -23.97 % | 152.332 K 94.68 % | 78.249 K 27.79 % | 61.233 K 168.24 % | 22.828 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 358.000 K | 0.000 -100.00 % | 358.000 K 0.00 % | 358.000 K | 0.000 | 0.000 | 0.000 100.00 % | -358.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 746.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.127 K 2 737.20 % | -6.944 K | 0.000 | 0.000 -100.00 % | 266.558 M | 0.000 | 0.000 | 0.000 100.00 % | -50.250 K 46.22 % | -93.430 K | 0.000 100.00 % | -2.043 M 99.54 % | -441.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.654 K -256.84 % | 102.431 K 122.85 % | 45.965 K -4.69 % | 48.226 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -384.000 K | 0.000 100.00 % | -590.000 K 1.34 % | -598.000 K -829.27 % | 82.000 K -9.89 % | 91.000 K -56.04 % | 207.000 K -46.09 % | 384.000 K 79.44 % | 214.000 K -21.61 % | 273.000 K -29.09 % | 385.000 K 14.93 % | 335.000 K 857.14 % | 35.000 K 9.38 % | 32.000 K 107.70 % | -415.699 K -47 771.90 % | 872.000 100.05 % | -1.736 M -200.00 % | 1.736 M 23 289.92 % | 7.422 K | 0.000 -100.00 % | 861.300 80.00 % | 478.500 -84.64 % | 3.116 K -0.03 % | 3.117 K 0.06 % | 3.115 K -0.16 % | 3.120 K 121.46 % | -14.538 K -261.52 % | 9.001 K -51.46 % | 18.543 K | 0.000 100.00 % | -908.870 K -1 364.76 % | 71.861 K 323.48 % | 16.969 K -98.50 % | 1.134 M -99.74 % | 441.603 M 99 900.00 % | 441.603 K | 0.000 | 0.000 -100.00 % | 287.357 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.694 K -226.42 % | 80.444 K 2 581.47 % | 3.000 K -83.56 % | 18.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.000 K | 0.000 100.00 % | -630.000 K -43.18 % | -440.000 K -5 600.00 % | 8.000 K -93.65 % | 126.000 K -30.77 % | 182.000 K -20.52 % | 229.000 K 8.53 % | 211.000 K 11.05 % | 190.000 K 16.56 % | 163.000 K 26.36 % | 129.000 K -36.14 % | 202.000 K 31.17 % | 154.000 K -17.56 % | 186.794 K -90.07 % | 1.881 M 3 025.27 % | 60.196 K -63.01 % | 162.725 K -15.57 % | 192.745 K 115.41 % | -1.251 M -195.85 % | 1.305 M 4 990.91 % | -26.677 K -129.03 % | 91.902 K 2 372.48 % | 3.717 K -84.17 % | 23.481 K -64.82 % | 66.750 K 45.91 % | 45.748 K 148.01 % | -95.282 K -182.24 % | -33.759 K 33.71 % | -50.927 K 51.98 % | -106.061 K -312.27 % | 49.966 K 92.71 % | 25.928 K 127.48 % | -94.367 K 10.06 % | -104.923 K -171.69 % | 146.350 K 85.33 % | 78.968 K 655.06 % | -14.227 K 87.71 % | -115.795 K -20.84 % | -95.822 K -212.49 % | -30.664 K 61.48 % | -79.606 K -120.04 % | 397.166 K 782.98 % | 44.980 K 189.86 % | -50.054 K 94.80 % | -962.830 K -2 373.67 % | 42.347 K 347.80 % | -17.089 K -286.46 % | 9.165 K 135.27 % | -25.983 K -127.73 % | 93.709 K 273.13 % | -54.127 K -626.83 % | -7.447 K -13.49 % | -6.562 K 88.91 % | -59.170 K -148.12 % | 122.970 K 5 155.13 % | 2.340 K -79.07 % | 11.179 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K -200.00 % | 175.000 K 972 322.22 % | -18.000 99.99 % | -168.000 K | 0.000 -100.00 % | 205.000 K | 0.000 | 0.000 100.00 % | -5.708 M -13 256.67 % | 43.387 K 200.00 % | -43.387 K -659.31 % | -5.714 K -122.01 % | 25.964 K 200.00 % | -25.964 K -247.81 % | -7.465 K -109.25 % | 80.724 K 1 860.23 % | -4.586 K 92.49 % | -61.089 K -79.98 % | -33.942 K -188.10 % | 38.528 K 164.86 % | -59.403 K -274.53 % | 34.036 K 7 946.34 % | 423.000 100.45 % | -94.971 K -329.65 % | 41.355 K -33.64 % | 62.316 K 657.49 % | -11.178 K -219.64 % | 9.343 K 103.43 % | -272.166 K -329.53 % | 118.577 K 249.03 % | -79.568 K -810.49 % | -8.739 K -176.50 % | 11.424 K 385.71 % | 2.352 K 117.07 % | -13.776 K | 0.000 | 0.000 -100.00 % | 5.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 110.29 % | -175.000 K -972 322.22 % | 18.000 100.10 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.299 K -200.00 % | 1.299 K | 0.000 -100.00 % | 6.789 K 165.91 % | -10.301 K -199.91 % | 10.310 K -81.60 % | 56.037 K 24.05 % | 45.172 K 131.11 % | -145.182 K -575.83 % | -21.482 K -164.18 % | 33.471 K 125.17 % | -132.967 K 99.68 % | -41.445 M -233 458.75 % | -17.745 K -174.82 % | 23.716 K -74.04 % | 91.351 K 207.31 % | -85.126 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.238 K | 0.000 | 0.000 -100.00 % | 6.335 K 119.39 % | -32.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 176.000 K -34.57 % | 269.000 K 5.91 % | 254.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K -3.41 % | 205.000 K 25.77 % | 163.000 K -76.55 % | 695.000 K 297.14 % | 175.000 K -47.92 % | 336.000 K 100.00 % | 168.000 K -52.75 % | 355.547 K 73.38 % | 205.070 K 165.16 % | 77.337 K -50.46 % | 156.116 K -26.71 % | 213.019 K 116.45 % | -1.295 M -5 775.75 % | -22.045 K -3.29 % | -21.342 K -136.16 % | 59.018 K 852.49 % | -7.843 K 66.33 % | -23.292 K 54.75 % | -51.474 K -298.47 % | -12.918 K -136.91 % | 34.999 K -55.06 % | 77.886 K 102.15 % | 38.528 K 164.86 % | -59.403 K -274.53 % | 34.036 K 7 946.34 % | 423.000 100.45 % | -94.971 K -329.65 % | 41.355 K 595.98 % | -8.338 K 25.41 % | -11.178 K -219.64 % | 9.343 K 120.13 % | -46.405 K 66.24 % | -137.454 K -4 805.57 % | -2.802 K 96.72 % | -85.505 K -221.95 % | 70.116 K 786.20 % | 7.912 K -69.96 % | 26.335 K 165.66 % | -40.111 K -277.44 % | 22.605 K 382.50 % | 4.685 K -18.25 % | 5.731 K 125.35 % | -22.605 K -620.13 % | -3.139 K -168.64 % | 4.573 K 131.40 % | -14.564 K -247.98 % | 9.842 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 13.000 K | 0.000 | 0.000 100.00 % | -37.000 K -562.50 % | 8.000 K -93.65 % | 126.000 K -30.77 % | 182.000 K 487.10 % | 31.000 K 416.67 % | 6.000 K 103.68 % | -163.000 K 56.53 % | -375.000 K -715.22 % | -46.000 K 65.67 % | -134.000 K -177.91 % | 172.000 K 201.92 % | -168.753 K -108.97 % | 1.881 M 11 075.35 % | -17.141 K -359.36 % | 6.609 K -99.88 % | 5.689 M 81 275 971.43 % | -7.000 -100.00 % | 1.348 M 21 131.73 % | -6.410 K -137.22 % | 17.221 K -36.72 % | 27.214 K 1 612.73 % | -1.799 K 76.55 % | -7.672 K -103.68 % | 208.434 K 382.43 % | -73.800 K 33.62 % | -111.174 K -2 330.62 % | 4.984 K -99.99 % | 41.458 M 11 484 239.89 % | -361.000 -126.43 % | 1.366 K -67.66 % | 4.224 K 104.12 % | -102.507 K -166.27 % | 154.688 K 95.89 % | 78.968 K 655.06 % | -14.227 K -873.12 % | -1.462 K -103.51 % | 41.632 K 249.42 % | -27.862 K -435.57 % | 8.303 K -97.62 % | 348.299 K 839.62 % | 37.068 K 148.53 % | -76.389 K 91.72 % | -922.719 K -4 773.89 % | 19.742 K 215.52 % | -17.089 K -286.46 % | 9.165 K 371.31 % | -3.378 K -103.49 % | 96.848 K 278.93 % | -54.127 K -626.83 % | -7.447 K -13.49 % | -6.562 K 88.91 % | -59.170 K -148.12 % | 122.970 K 5 155.13 % | 2.340 K -79.07 % | 11.179 K |
| Other non cash items | 770.000 K 266.67 % | 210.000 K -87.33 % | 1.657 M -8.91 % | 1.819 M 54.81 % | 1.175 M 11 850.00 % | -10.000 K -100.98 % | 1.016 M 646.24 % | -186.000 K -184.93 % | 219.000 K -32.20 % | 323.000 K 438.33 % | 60.000 K -89.69 % | 582.000 K 251.56 % | -384.000 K -200.79 % | 381.000 K 407.71 % | 75.043 K 113.99 % | -536.362 K -181.15 % | 660.970 K -64.39 % | 1.856 M -65.29 % | 5.348 M 128.61 % | 2.340 M 607.47 % | -461.019 K -194.28 % | 489.011 K 641.44 % | 65.954 K 38.69 % | 47.556 K -0.59 % | 47.836 K -41.69 % | 82.031 K 100.03 % | -266.558 M -11 947 794.67 % | -2.231 K -58.68 % | -1.406 K 98.94 % | -132.470 K -541.58 % | 29.999 K 58.19 % | 18.964 K -94.22 % | 328.150 K -83.94 % | 2.043 M 367.84 % | 436.680 K 536.33 % | -100.081 K -209.56 % | 91.352 K 569.15 % | 13.652 K -88.00 % | 113.724 K -41.89 % | 195.714 K -12.95 % | 224.823 K -22.99 % | 291.927 K 264.28 % | 80.138 K 822.50 % | 8.687 K -78.72 % | 40.828 K -98.69 % | 3.123 M 171.76 % | 1.149 M 7 999.53 % | 14.188 K -79.61 % | 69.590 K -19.63 % | 86.588 K -71.90 % | 308.159 K 400.85 % | -102.431 K -87.49 % | -54.632 K -13.28 % | -48.226 K -33 131.51 % | 146.000 100.30 % | -48.474 K -72.54 % | -28.095 K -37.46 % | -20.439 K |
| Net cash provided by operating activities | -65.000 K -14.04 % | -57.000 K -139.58 % | 144.000 K 171.70 % | 53.000 K 253.33 % | 15.000 K 133.33 % | -45.000 K 11.76 % | -51.000 K 0.00 % | -51.000 K -59.38 % | -32.000 K 50.77 % | -65.000 K 48.00 % | -125.000 K 3.10 % | -129.000 K 15.13 % | -152.000 K 5.59 % | -161.000 K -0.45 % | -160.282 K 21.34 % | -203.772 K -48.69 % | -137.043 K -69.39 % | -80.903 K 2.08 % | -82.624 K 41.23 % | -140.583 K 44.73 % | -254.353 K -16.42 % | -218.473 K -14.89 % | -190.154 K 44.95 % | -345.397 K 6.75 % | -370.407 K -15.89 % | -319.619 K 44.63 % | -577.285 K 24.29 % | -762.495 K -50.94 % | -505.163 K 6.71 % | -541.493 K -33.76 % | -404.813 K -39.56 % | -290.070 K 11.48 % | -327.682 K 26.83 % | -447.830 K 7.49 % | -484.103 K -61.83 % | -299.136 K -4.76 % | -285.557 K -28.96 % | -221.435 K 25.37 % | -296.707 K -179.58 % | -106.126 K 66.81 % | -319.711 K -4.23 % | -306.744 K -421.44 % | -58.826 K 82.25 % | -331.359 K -38.09 % | -239.964 K 79.60 % | -1.176 M -351.98 % | -260.221 K -725.91 % | -31.507 K -129.93 % | -13.703 K 71.16 % | -47.511 K -1 016.07 % | -4.257 K 94.40 % | -76.036 K -28.87 % | -59.001 K -61.82 % | -36.461 K -11.79 % | -32.615 K -143.78 % | 74.496 K 389.25 % | -25.755 K -178.13 % | -9.260 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -4.000 K 0.00 % | -4.000 K 98.41 % | -252.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.830 M | 0.000 | 0.000 | 0.000 100.00 % | -7.089 K -740.38 % | 1.107 K 188.35 % | -1.253 K 66.52 % | -3.742 K 94.33 % | -65.993 K -144.33 % | -27.010 K 11.74 % | -30.602 K -2 090.55 % | -1.397 K -24.40 % | -1.123 K | 0.000 100.00 % | -4.170 | 0.000 100.00 % | -21.535 K 7.93 % | -23.391 K -114 871.74 % | -20.345 | 0.000 -100.00 % | 790.000 0.00 % | 790.000 578.79 % | -165.000 73.60 % | -625.000 57.13 % | -1.458 K 27.17 % | -2.002 K 7.78 % | -2.171 K 35.98 % | -3.391 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -947.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -947.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.810 K | 0.000 | 0.000 | 0.000 100.00 % | -6.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 432.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 100.00 % | -450.000 K | 0.000 -100.00 % | 6.844 K | 0.000 | 0.000 100.00 % | -6.844 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 | 0.000 | 0.000 100.00 % | -6.059 K | 0.000 100.00 % | -13.695 K -510.57 % | -2.243 K 34.51 % | -3.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 | 0.000 | 0.000 -100.00 % | 163.726 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.136 K 1 083.42 % | 603.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.545 K -546.84 % | 14.221 K -16.63 % | 17.057 K -47.14 % | 32.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.726 K -103.79 % | 389.032 K | 0.000 -100.00 % | 163.726 K -96.95 % | 5.374 M 3 806.32 % | -145.000 K -949.96 % | -13.810 K | 0.000 -100.00 % | 30.180 K | 0.000 -100.00 % | 7.447 K 108 910.64 % | -6.844 99.96 % | -18.303 K -399.56 % | 6.110 K 332.76 % | -2.625 K | 0.000 100.00 % | -5.531 K | 0.000 100.00 % | -4.170 K -161.93 % | -1.592 K 99.86 % | -1.157 M -201.02 % | 1.145 M 51 044 727.73 % | -2.243 34.51 % | -3.425 100.00 % | -71.156 K -112.45 % | -33.493 K | 0.000 | 0.000 100.00 % | -14.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.000 7 872.73 % | -11.000 -110.00 % | 110.000 1 671.43 % | -7.000 99.82 % | -3.940 K -316.05 % | -947.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 432.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -4.000 K 0.00 % | -4.000 K 98.50 % | -266.758 K -168.57 % | 389.032 K | 0.000 -100.00 % | 163.726 K 2 908.34 % | -5.830 K 95.98 % | -145.000 K 68.74 % | -463.810 K | 0.000 -100.00 % | 30.227 K 2 630.53 % | 1.107 K -82.13 % | 6.194 K 158.51 % | -10.586 K 87.44 % | -84.296 K -1 479.64 % | 6.110 K 118.39 % | -33.227 K -2 278.45 % | -1.397 K 78.81 % | -6.594 K | 0.000 100.00 % | -4.170 K 45.50 % | -7.651 K 99.35 % | -1.178 M -205.05 % | 1.122 M 5 065.20 % | -22.588 K -559.50 % | -3.425 K 95.13 % | -70.366 K -115.17 % | -32.703 K -19 720.00 % | -165.000 73.60 % | -625.000 95.98 % | -15.533 K -675.87 % | -2.002 K 7.78 % | -2.171 K 35.98 % | -3.391 K 94.66 % | -63.545 K -546.84 % | 14.221 K -16.63 % | 17.057 K -47.14 % | 32.267 K 35 172.83 % | -92.000 -736.36 % | -11.000 -110.00 % | 110.000 1 671.43 % | -7.000 99.82 % | -3.940 K -316.05 % | -947.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 100.00 % | -16.000 K -138.10 % | 42.000 K | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M 658.06 % | 154.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.980 K 1 097.41 % | 10.020 K 45.22 % | 6.900 K | 0.000 -100.00 % | 18.490 K -72.73 % | 67.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 176.823 M | 0.000 -100.00 % | 105.000 K 45.83 % | 72.000 K 129.86 % | -241.130 K -200.00 % | 241.130 K 7.17 % | 225.005 K -3.20 % | 232.450 K -70.20 % | 780.000 K 12.72 % | 692.000 K | 0.000 -100.00 % | 900.000 K 38.46 % | 650.000 K 730.67 % | 78.250 K 56.50 % | 50.000 K -93.33 % | 750.000 K 48 855.61 % | 1.532 K 0.00 % | 1.532 K -99.69 % | 500.000 K 203.03 % | 165.000 K -37.74 % | 265.000 K 76.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.150 K -71.70 % | 1.591 M 102.00 % | 787.512 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 123.000 K 332.08 % | -53.000 K 5.36 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K -71.67 % | 180.000 K | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 B | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -150.00 % | -12.000 K -128.57 % | 42.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 M 425.70 % | -351.532 K -241.61 % | 248.245 K | 0.000 -100.00 % | 265.000 K 315.41 % | -123.020 K -200.00 % | 123.020 K | 0.000 -100.00 % | 5.100 K -89.01 % | 46.400 K -66.86 % | 140.000 K 191.67 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 123.000 K 193.18 % | -132.000 K -135.71 % | -56.000 K -250.00 % | -16.000 K -138.10 % | 42.000 K | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 51.000 K -71.67 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 64 848.20 % | -278.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 1.500 B | 0.000 -100.00 % | 1.275 M 463.31 % | 226.341 K 284.48 % | 58.870 K -75.59 % | 241.130 K 7.17 % | 225.005 K -3.20 % | 232.450 K -69.01 % | 750.000 K 10.29 % | 680.000 K 1 519.05 % | 42.000 K -95.33 % | 900.000 K 0.00 % | 900.000 K 1 050.16 % | 78.250 K 56.50 % | 50.000 K -93.33 % | 750.000 K -34.58 % | 1.146 M 427.56 % | -350.000 K -170.00 % | 500.000 K 3 233.33 % | 15.000 K -94.34 % | 265.000 K 882.21 % | 26.980 K -78.07 % | 123.020 K | 0.000 -100.00 % | 5.101 K -89.01 % | 46.400 K -92.14 % | 590.150 K -63.99 % | 1.639 M 80.58 % | 907.492 K 8 956.81 % | 10.020 K 45.22 % | 6.900 K | 0.000 -100.00 % | 18.490 K -72.73 % | 67.810 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 83.33 % | -6.000 K -500.00 % | -1.000 K 92.31 % | -13.000 K -285.71 % | 7.000 K -69.59 % | 23.016 K 2 843.27 % | -839.000 61.46 % | -2.177 K | 0.000 -100.00 % | 2.026 K | 0.000 -100.00 % | 9.468 K 182.37 % | -11.494 K -64.25 % | -6.998 K -296.49 % | -1.765 K -101.48 % | -876.000 86.01 % | -6.260 K -447.58 % | 1.801 K -74.86 % | 7.164 K 305.15 % | -3.492 K -152.35 % | 6.670 K -60.63 % | 16.943 K 1 224.29 % | -1.507 K -121.58 % | 6.982 K 139.19 % | 2.919 K -97.20 % | 104.425 K 315.95 % | -48.355 K -1 139.87 % | -3.900 K -141.02 % | 9.508 K -86.49 % | 70.366 K 458.85 % | -19.609 K 43.21 % | -34.531 K -112.81 % | -16.226 K -77.35 % | -9.149 K -15 406.78 % | -59.000 86.08 % | -424.000 -111.39 % | 3.724 K -94.11 % | 63.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -50.000 K -175.76 % | 66.000 K 215.79 % | -57.000 K | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K 94.12 % | -51.000 K -282.14 % | 28.000 K 187.50 % | -32.000 K -113.33 % | -15.000 K 86.36 % | -110.000 K -320.00 % | 50.000 K 130.30 % | -165.000 K -850.00 % | 22.000 K 105.44 % | -404.302 K -319.23 % | 184.421 K -12.51 % | 210.780 K 154.49 % | 82.823 K 193.63 % | -88.454 K 69.03 % | -285.583 K -150.43 % | 566.305 K 15 717.90 % | -3.626 K 96.64 % | -108.055 K -2.98 % | -104.925 K 25.10 % | -140.084 K -34.68 % | -104.015 K -215.29 % | 90.220 K 230.34 % | -69.221 K 86.15 % | -499.882 K -237.41 % | 363.780 K -28.04 % | 505.536 K 336.98 % | -213.327 K 22.39 % | -274.870 K -192.41 % | 297.438 K 172.31 % | -411.340 K -227.61 % | 322.336 K 50.31 % | 214.443 K 203.88 % | -206.435 K -551.07 % | -31.707 K 79.99 % | -158.438 K 31.53 % | -231.387 K 28.49 % | -323.595 K -312.71 % | -78.408 K 72.68 % | -287.020 K -182.57 % | 347.591 K -24.92 % | 462.934 K -28.44 % | 646.931 K 9 003.54 % | -7.266 K -170.86 % | 10.254 K 167.27 % | -15.244 K -207.80 % | 14.141 K 271.68 % | -8.237 K 86.01 % | -58.891 K -61.49 % | -36.468 K 0.24 % | -36.555 K -149.70 % | 73.549 K 416.31 % | 14.245 K 253.83 % | -9.260 K |
| Cash at beginning of period | 58.000 K 5 700.00 % | 1.000 K -98.28 % | 58.000 K 0.00 % | 58.000 K 1 350.00 % | 4.000 K -42.86 % | 7.000 K -87.93 % | 58.000 K 93.33 % | 30.000 K -51.61 % | 62.000 K -19.48 % | 77.000 K -58.82 % | 187.000 K 36.50 % | 137.000 K -54.64 % | 302.000 K 7.86 % | 280.000 K -59.08 % | 684.302 K 36.89 % | 499.881 K 72.91 % | 289.101 K 40.15 % | 206.278 K -30.01 % | 294.732 K -49.21 % | 580.315 K 4 042.15 % | 14.010 K -20.56 % | 17.636 K -85.97 % | 125.691 K -45.50 % | 230.616 K -37.79 % | 370.700 K -21.91 % | 474.715 K 23.46 % | 384.495 K -15.26 % | 453.716 K -52.42 % | 953.598 K 61.68 % | 589.818 K 599.81 % | 84.282 K -71.68 % | 297.609 K -48.01 % | 572.479 K 108.14 % | 275.041 K -59.93 % | 686.381 K 88.54 % | 364.045 K 143.34 % | 149.602 K -57.98 % | 356.037 K -8.18 % | 387.744 K -29.01 % | 546.182 K -29.76 % | 777.569 K -29.39 % | 1.101 M -6.65 % | 1.180 M -19.57 % | 1.467 M 31.06 % | 1.119 M 70.56 % | 656.067 K 7 081.12 % | 9.136 K -44.30 % | 16.402 K 166.79 % | 6.148 K -71.26 % | 21.392 K 195.02 % | 7.251 K -53.18 % | 15.488 K -79.18 % | 74.379 K -32.90 % | 110.847 K -24.80 % | 147.402 K 99.59 % | 73.853 K 23.90 % | 59.608 K -13.45 % | 68.868 K |
| Cash at end of period | 8.000 K -88.06 % | 67.000 K 6 600.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K -42.86 % | 7.000 K -87.93 % | 58.000 K 93.33 % | 30.000 K -51.61 % | 62.000 K -19.48 % | 77.000 K -58.82 % | 187.000 K 36.50 % | 137.000 K -54.64 % | 302.000 K 7.86 % | 280.000 K -59.08 % | 684.302 K 36.89 % | 499.881 K 72.91 % | 289.101 K 40.15 % | 206.278 K -30.01 % | 294.732 K -49.21 % | 580.315 K 4 042.15 % | 14.010 K -20.56 % | 17.636 K -85.97 % | 125.691 K -45.50 % | 230.616 K -37.79 % | 370.700 K -21.91 % | 474.715 K 23.46 % | 384.495 K -15.26 % | 453.716 K -52.42 % | 953.598 K 61.68 % | 589.818 K 599.81 % | 84.282 K -71.68 % | 297.609 K -48.01 % | 572.479 K 108.14 % | 275.041 K -59.93 % | 686.381 K 88.54 % | 364.045 K 143.34 % | 149.602 K -57.98 % | 356.037 K -8.18 % | 387.744 K -29.01 % | 546.182 K -29.76 % | 777.569 K -29.39 % | 1.101 M -6.65 % | 1.180 M -19.57 % | 1.467 M 31.06 % | 1.119 M 70.56 % | 656.067 K 7 081.12 % | 9.136 K -44.30 % | 16.402 K 166.79 % | 6.148 K -71.26 % | 21.392 K 195.02 % | 7.251 K -53.18 % | 15.488 K -79.18 % | 74.379 K -32.90 % | 110.847 K -24.80 % | 147.402 K 99.59 % | 73.853 K 23.90 % | 59.608 K |
| Operating cash flow | -65.000 K -14.04 % | -57.000 K -139.58 % | 144.000 K 171.70 % | 53.000 K 253.33 % | 15.000 K 133.33 % | -45.000 K 11.76 % | -51.000 K 0.00 % | -51.000 K -59.38 % | -32.000 K 50.77 % | -65.000 K 48.00 % | -125.000 K 3.10 % | -129.000 K 15.13 % | -152.000 K 5.59 % | -161.000 K -0.45 % | -160.282 K 21.34 % | -203.772 K -48.69 % | -137.043 K -69.39 % | -80.903 K 2.08 % | -82.624 K 41.23 % | -140.583 K 44.73 % | -254.353 K -16.42 % | -218.473 K -14.89 % | -190.154 K 44.95 % | -345.397 K 6.75 % | -370.407 K -15.89 % | -319.619 K 44.63 % | -577.285 K 24.29 % | -762.495 K -50.94 % | -505.163 K 6.71 % | -541.493 K -33.76 % | -404.813 K -39.56 % | -290.070 K 11.48 % | -327.682 K 26.83 % | -447.830 K 7.49 % | -484.103 K -61.83 % | -299.136 K -4.76 % | -285.557 K -28.96 % | -221.435 K 25.37 % | -296.707 K -179.58 % | -106.126 K 66.81 % | -319.711 K -4.23 % | -306.744 K -421.44 % | -58.826 K 82.25 % | -331.359 K -38.09 % | -239.964 K 79.60 % | -1.176 M -351.98 % | -260.221 K -725.91 % | -31.507 K -129.93 % | -13.703 K 71.16 % | -47.511 K -1 016.07 % | -4.257 K 94.40 % | -76.036 K -28.87 % | -59.001 K -61.82 % | -36.461 K -11.79 % | -32.615 K -143.78 % | 74.496 K 389.25 % | -25.755 K -178.13 % | -9.260 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -4.000 K 0.00 % | -4.000 K 98.41 % | -252.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.830 M | 0.000 | 0.000 | 0.000 100.00 % | -7.089 K -740.38 % | 1.107 K 188.35 % | -1.253 K 66.52 % | -3.742 K 94.33 % | -65.993 K -144.33 % | -27.010 K 11.74 % | -30.602 K -2 090.55 % | -1.397 K -24.40 % | -1.123 K | 0.000 100.00 % | -4.170 | 0.000 100.00 % | -21.535 K 7.93 % | -23.391 K -114 871.74 % | -20.345 | 0.000 -100.00 % | 790.000 0.00 % | 790.000 578.79 % | -165.000 73.60 % | -625.000 57.13 % | -1.458 K 27.17 % | -2.002 K 7.78 % | -2.171 K 35.98 % | -3.391 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -947.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -947.000 | 0.000 | 0.000 |
| Free CashFlow | -65.000 K -14.04 % | -57.000 K -139.58 % | 144.000 K 171.70 % | 53.000 K 253.33 % | 15.000 K 133.33 % | -45.000 K 11.76 % | -51.000 K 0.00 % | -51.000 K -59.38 % | -32.000 K 50.77 % | -65.000 K 49.61 % | -129.000 K 0.00 % | -129.000 K 17.31 % | -156.000 K 5.45 % | -165.000 K 59.98 % | -412.282 K -102.33 % | -203.772 K -48.69 % | -137.043 K -69.39 % | -80.903 K 98.63 % | -5.913 M -4 105.79 % | -140.583 K 44.73 % | -254.353 K -16.42 % | -218.473 K -10.76 % | -197.243 K 42.71 % | -344.290 K 7.36 % | -371.660 K -14.94 % | -323.361 K 49.73 % | -643.278 K 18.52 % | -789.505 K -47.36 % | -535.765 K 1.31 % | -542.890 K -33.74 % | -405.936 K -39.94 % | -290.070 K 11.48 % | -327.686 K 26.83 % | -447.830 K 11.43 % | -505.638 K -56.77 % | -322.527 K -12.94 % | -285.577 K -28.97 % | -221.435 K 25.17 % | -295.917 K -180.93 % | -105.336 K 67.07 % | -319.876 K -4.07 % | -307.369 K -409.87 % | -60.284 K 81.92 % | -333.361 K -37.68 % | -242.135 K 79.47 % | -1.180 M -353.28 % | -260.221 K -725.91 % | -31.507 K -129.93 % | -13.703 K 71.16 % | -47.511 K -812.97 % | -5.204 K 93.16 % | -76.036 K -28.87 % | -59.001 K -61.82 % | -36.461 K -11.79 % | -32.615 K -144.34 % | 73.549 K 385.57 % | -25.755 K -178.13 % | -9.260 K |
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